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) | 8,198.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | -0.59 | 4.78 | 9.35 | 6.00 | 0.00 | 0.00 | 17.55 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.66 |
| Maruti Suzuki | 4.46 |
| Infosys | 3.40 |
| NTPC | 3.20 |
| Hero Motocorp | 3.12 |
| Bharti Airtel | 2.57 |
| ITC | 2.31 |
| Poonawalla Fin | 2.24 |
| Bank of Baroda | 2.18 |
| Power Fin.Corpn. | 2.15 |
| Hind. Unilever | 2.09 |
| Reliance Industr | 1.91 |
| HDFC Bank | 1.90 |
| Tech Mahindra | 1.83 |
| Eternal Ltd | 1.83 |
| NLC India | 1.79 |
| Indus Towers | 1.77 |
| Swiggy | 1.74 |
| Sapphire Foods | 1.52 |
| Radico Khaitan | 1.43 |
| Ambuja Cements | 1.23 |
| Oracle Fin.Serv. | 1.09 |
| Samvardh. Mothe. | 1.07 |
| GAIL (India) | 1.04 |
| FSN E-Commerce | 1.02 |
| Jyoti CNC Auto. | 1.01 |
| Mphasis | 0.90 |
| Acutaas Chemical | 0.87 |
| ICICI Bank | 0.84 |
| Tata Chemicals | 0.84 |
| Wipro | 0.79 |
| Emami | 0.77 |
| Life Insurance | 0.76 |
| NTPC Green Ene. | 0.74 |
| PVR Inox | 0.73 |
| Vodafone Idea | 0.70 |
| Tata Steel | 0.67 |
| Orchid Pharma | 0.62 |
| Ashoka Buildcon | 0.61 |
| J & K Bank | 0.58 |
| Persistent Sys | 0.56 |
| Concord Enviro | 0.52 |
| Subros | 0.52 |
| Sun TV Network | 0.47 |
| DEE Development | 0.46 |
| Piramal Enterp. | 0.31 |
| Navneet Educat. | 0.28 |
| Dabur India | 0.26 |
| Quadrant Future | 0.21 |
| VST Till. Tract. | 0.20 |
| NMDC | 0.02 |
| REC Ltd | 0.00 |
| SBI Life Insuran | 0.00 |
| IndiGrid Trust | 0.63 |
| S I D B I | 0.12 |
| REC Ltd | 0.34 |
| GSEC2033 | 2.17 |
| GSEC2064 | 1.88 |
| GSEC2037 | 0.64 |
| Gsec2039 | 0.62 |
| GSEC2065 | 0.60 |
| Gsec2031 | 0.44 |
| GSEC2074 | 0.24 |
| GSEC2054 | 0.18 |
| GSEC2053 | 0.13 |
| GSEC2030 | 0.06 |
| GSEC2028 | 0.06 |
| TREPS | 2.50 |
| Nuvoco Vistas | 0.60 |
| Net CA & Others | 0.25 |
| Kotak Silver ETF | 14.05 |
| Kotak GOLD ETF | 5.32 |
| Kotak Liquid Fund - Direct (G) | 0.33 |
| Indus Inf. Trust | 0.05 |
