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) | 15,235.76 |
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 | 1.39 | -3.13 | -4.99 | -4.42 | 4.60 | 15.98 | 0.00 | 15.36 |
| Category Avg | 2.29 | 1.12 | -3.50 | 0.92 | -1.04 | 10.00 | 8.46 | 9.62 |
| Category Best | 3.78 | 3.92 | 2.36 | 10.08 | 8.85 | 21.08 | 18.00 | 30.89 |
| Category Worst | -2.79 | -4.67 | -9.31 | -7.86 | -13.14 | 0.06 | 1.77 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 3.27 |
| Indo-MIM | 2.91 |
| ITC | 2.54 |
| NTPC | 2.51 |
| Eternal | 2.50 |
| Maruti Suzuki | 2.40 |
| HDFC Bank | 2.39 |
| Hero Motocorp | 2.24 |
| Indus Towers | 2.09 |
| Power Fin.Corpn. | 2.00 |
| Oracle Fin.Serv. | 1.99 |
| Hind. Unilever | 1.98 |
| MTAR Technologie | 1.95 |
| Bank of Baroda | 1.74 |
| Shriram Finance | 1.74 |
| Radico Khaitan | 1.68 |
| Park Medi World | 1.62 |
| NLC India | 1.57 |
| One 97 | 1.50 |
| Bandhan Bank | 1.50 |
| Oil India | 1.42 |
| ICICI Bank | 1.36 |
| Poonawalla Fin | 1.27 |
| Bharti Airtel | 1.27 |
| Reliance Industr | 1.19 |
| Samvardh. Mothe. | 1.02 |
| Acutaas Chemical | 0.98 |
| Hindalco Inds. | 0.96 |
| Hindustan Zinc | 0.93 |
| Tata Technolog. | 0.93 |
| Anthem Bioscienc | 0.89 |
| Tata Motors | 0.88 |
| NTPC Green Ene. | 0.81 |
| United Breweries | 0.75 |
| South Ind.Bank | 0.75 |
| Swiggy | 0.74 |
| DEE Development | 0.73 |
| Vodafone Idea | 0.70 |
| Viyash Scientific | 0.70 |
| Tata Steel | 0.67 |
| Hero Motors | 0.63 |
| Orchid Pharma | 0.62 |
| Premier Energies | 0.60 |
| Jyoti CNC Auto. | 0.59 |
| Piramal Finance. | 0.57 |
| Sapphire Foods | 0.55 |
| Whirlpool India | 0.52 |
| Aditya AMC | 0.52 |
| Life Insurance | 0.49 |
| PVR Inox | 0.47 |
| DLF | 0.44 |
| J & K Bank | 0.41 |
| Tata Chemicals | 0.40 |
| Sun TV Network | 0.39 |
| Interglobe Aviat | 0.39 |
| Billionbrains | 0.32 |
| Emmvee Photovol. | 0.28 |
| Prasol Chemicals | 0.27 |
| Emami | 0.27 |
| Kanohar Elect. | 0.24 |
| Subros | 0.23 |
| Navneet Educat. | 0.13 |
| VST Till. Tract. | 0.10 |
| Molbio Diagnosti | 0.03 |
| SS Retail | 0.01 |
| Rentomojo | 0.01 |
| NMDC | 0.01 |
| SBI Life Insuran | 0.00 |
| Power Fin.Corpn. | 0.65 |
| Muthoot Finance | 0.65 |
| Bajaj Housing | 0.39 |
| IndiGrid Trust | 0.33 |
| S I D B I | 0.07 |
| Aadhar Hsg. Fin. | 0.07 |
| REC Ltd | 0.09 |
| GSEC2065 | 1.14 |
| GSEC2064 | 0.94 |
| West Bengal 2037 | 0.26 |
| GSEC2054 | 0.25 |
| Rajasthan 2027 | 0.17 |
| GSEC2074 | 0.16 |
| Rajasthan 2033 | 0.16 |
| Bihar 2035 6.88 | 0.15 |
| GSEC2028 | 0.03 |
| Karnataka 2029 | 0.01 |
| Rajasthan 2029 7.09 | 0.01 |
| Margin Deposit | 0.05 |
| TREPS | 4.36 |
| Net CA & Others | -0.11 |
| Kotak Silver ETF | 7.90 |
| Kotak GOLD ETF | 5.74 |
| Kotak Liquid Fund - Direct (G) | 0.52 |
| HDFC Bank | 1.93 |
| Punjab Natl.Bank | 1.60 |
| Bank of Baroda | 0.89 |
| N A B A R D | 0.64 |
| Cash Margin | 0.00 |
| Embassy Off.REIT | 0.36 |
| Indus Inf. Trust | 0.03 |
