anubhai
Back OfficeKotak Multi Asset Allocation Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 31-Aug-2023 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 14,308.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.14 | 0.00 |
| Record Date | 10-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.70 | 2.56 | 1.71 | 3.60 | 24.37 | 0.00 | 0.00 | 19.93 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 3.37 |
| Maruti Suzuki | 3.01 |
| ITC | 2.96 |
| NTPC | 2.95 |
| Power Fin.Corpn. | 2.77 |
| Hind. Unilever | 2.37 |
| Indus Towers | 2.34 |
| HDFC Bank | 2.31 |
| Hero Motocorp | 2.18 |
| Shriram Finance | 2.15 |
| Bandhan Bank | 2.11 |
| Bank of Baroda | 2.09 |
| NLC India | 2.05 |
| Park Medi World | 1.90 |
| Oil India | 1.84 |
| Radico Khaitan | 1.81 |
| Eternal | 1.55 |
| ICICI Bank | 1.51 |
| Bharti Airtel | 1.42 |
| Reliance Industr | 1.38 |
| Poonawalla Fin | 1.34 |
| Tech Mahindra | 1.20 |
| Infosys | 1.19 |
| Acutaas Chemical | 1.12 |
| Hindalco Inds. | 1.04 |
| Samvardh. Mothe. | 0.98 |
| Tata Motors | 0.94 |
| Tata Steel | 0.92 |
| United Breweries | 0.92 |
| NTPC Green Ene. | 0.88 |
| Vodafone Idea | 0.83 |
| Kotak Mah. Bank | 0.82 |
| Oracle Fin.Serv. | 0.80 |
| Premier Energies | 0.77 |
| Swiggy | 0.76 |
| Anthem Bioscienc | 0.72 |
| Tata Technolog. | 0.72 |
| KSH Internationa | 0.67 |
| Aditya AMC | 0.64 |
| Piramal Finance. | 0.64 |
| Orchid Pharma | 0.64 |
| DEE Development | 0.61 |
| Sapphire Foods | 0.50 |
| Tata Chemicals | 0.50 |
| J & K Bank | 0.49 |
| Jyoti CNC Auto. | 0.47 |
| Interglobe Aviat | 0.45 |
| Life Insurance | 0.42 |
| O N G C | 0.41 |
| Dabur India | 0.41 |
| Whirlpool India | 0.41 |
| GAIL (India) | 0.40 |
| PVR Inox | 0.40 |
| Billionbrains | 0.37 |
| Sun TV Network | 0.35 |
| Emmvee Photovol. | 0.32 |
| Emami | 0.31 |
| Subros | 0.30 |
| Ashoka Buildcon | 0.23 |
| Vikram Solar | 0.17 |
| Concord Enviro | 0.16 |
| Navneet Educat. | 0.15 |
| VST Till. Tract. | 0.11 |
| NMDC | 0.01 |
| REC Ltd | 0.00 |
| SBI Life Insuran | 0.00 |
| Muthoot Finance | 0.70 |
| IndiGrid Trust | 0.35 |
| N A B A R D | 0.21 |
| Aadhar Hsg. Fin. | 0.07 |
| S I D B I | 0.07 |
| REC Ltd | 0.09 |
| GSEC2065 | 1.25 |
| GSEC2064 | 1.04 |
| West Bengal 2037 | 0.29 |
| GSEC2054 | 0.27 |
| GSEC2074 | 0.18 |
| Rajasthan 2027 | 0.18 |
| Bihar 2035 6.88 | 0.17 |
| Rajasthan 2033 | 0.17 |
| GSEC2028 | 0.04 |
| Karnataka 2029 | 0.01 |
| Rajasthan 2029 7.09 | 0.01 |
| TREPS | 5.58 |
| Net CA & Others | 0.22 |
| Kotak Silver ETF | 7.64 |
| Kotak GOLD ETF | 4.37 |
| Kotak Liquid Fund - Direct (G) | 0.55 |
| HDFC Bank | 2.02 |
| Punjab Natl.Bank | 1.67 |
| Bank of Baroda | 1.00 |
| N A B A R D | 0.67 |
| GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT | 0.59 |
| Indus Inf. Trust | 0.03 |
