Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.04%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Multi Asset Allocation Fund-Reg(G) | 0.48 | -0.94 | -0.04 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 17.29 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.18 | 4.88 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
22-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
366,242.25
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.729
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Mahindra Mutual Fund - Kotak Gold ETF | 41712.36 | 10.6 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF | 19705.91 | 5.01 |
| Bharat Electronics Ltd. | 3331.25 | 0.85 |
| Bharat Heavy Electricals Ltd. | 2242.07 | 0.61 |
| Hindustan Petroleum Corporation Ltd. | 550.69 | 0.15 |
| STATE BANK OF INDIA. | 2029.08 | 0.55 |
| Steel Authority of India Ltd. | 738.4 | 0.17 |
| Dr.Reddy's Laboratories Ltd. | 811.84 | 0.21 |
| HDFC BANK LTD. | 14128.2 | 3.86 |
| Hero MotoCorp Ltd. | 9265.05 | 2.35 |
| Infosys Ltd. | 6842 | 1.74 |
| Grasim Industries Ltd. | 241.97 | 0.06 |
| Oil And Natural Gas Corporation Ltd. | 2518.7 | 0.69 |
| RELIANCE INDUSTRIES LTD. | 756.26 | 0.21 |
| AMBUJA CEMENTS LTD. | 206.45 | 0.06 |
| Hindalco Industries Ltd. | 234.5 | 0.06 |
| FEDERAL BANK LTD. | 51.52 | 0.01 |
| Tata Steel Ltd. | 3780.14 | 0.7 |
| TATA MOTORS LTD. | 3816.65 | 1.04 |
| Hindustan Unilever Ltd. | 8321.4 | 2.12 |
| ITC Ltd. | 11921.85 | 2.41 |
| Zee Entertainment Enterprises Ltd | 730.16 | 0.2 |
| Navneet Education Ltd | 2434.04 | 0.62 |
| SHRIRAM FINANCE LIMITED | 1879.85 | 0.48 |
| Adani Enterprises Ltd | 633.03 | 0.12 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 5702.5 | 1.06 |
| Subros Limited | 1912.73 | 0.41 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9626.25 | 1.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3682.19 | 1.01 |
| NMDC Ltd. | 4007.97 | 1.09 |
| Manappuram Finance Ltd. | 719.28 | 0.2 |
| BANK OF BARODA | 150.19 | 0.04 |
| GAIL (India) Ltd. | 3585 | 0.91 |
| ICICI BANK LTD. | 426.45 | 0.12 |
| INDUSIND BANK LTD. | 4972.4 | 1.36 |
| THE JAMMU AND KASHMIR BANK LTD | 3738.12 | 0.95 |
| AXIS BANK LTD. | 736.39 | 0.19 |
| The South Indian Bank Ltd. | 4001.25 | 1.02 |
| HCL Technologies Ltd. | 492.69 | 0.13 |
| Jindal Steel & Power Ltd | 39.61 | 0.01 |
| United Spirits Ltd | 232.67 | 0.06 |
| BHARTI AIRTEL LTD. | 5257.8 | 1.34 |
| PUNJAB NATIONAL BANK | 1501.34 | 0.41 |
| Oracle Financial Services Software Ltd | 5216.88 | 1.06 |
| Radico Khaitan Ltd. | 3914.38 | 0.99 |
| Maruti Suzuki India Limited | 4817.21 | 1.32 |
| Ultratech Cement Ltd. | 1684.45 | 0.43 |
| Tata Consultancy Services Ltd. | 3737.63 | 0.95 |
| National Thermal Power Corporation Ltd. | 5650.11 | 1.54 |
| JK Cement Ltd. | 4731 | 1.2 |
| PVR LTD. | 3978.75 | 0.74 |
| Mahindra & Mahindra Financial Services Ltd. | 3189.55 | 0.81 |
| Sun TV Network Limited | 1606.89 | 0.44 |
| Tech Mahindra Ltd. | 6798.9 | 1.73 |
| Power Finance Corporation Ltd. | 937.07 | 0.26 |
| INDIAN BANK | 1285.18 | 0.28 |
| Fortis Healthcare India Ltd | 4100.26 | 1.04 |
| DLF Limited | 437.99 | 0.12 |
| Adani Ports and Special Economic Zone Limited | 2105.78 | 0.57 |
| Rural Electrification Corporation Ltd. | 2276.21 | 0.62 |
| Bajaj Finserv Ltd. | 138.62 | 0.04 |
| Ashoka Buildcon Limited | 1010.4 | 0.26 |
| ICICI SECURITIES LIMITED | 2885.84 | 0.54 |
| RBL BANK LTD. | 2881.35 | 0.79 |
| TATA TECHNOLOGIES LTD | 248.66 | 0.06 |
| Indus Towers Ltd. | 2573.77 | 0.48 |
| Persistent Systems Limited | 5544.18 | 1.41 |
| JYOTI CNC AUTOMATION LTD | 1410.72 | 0.29 |
| Net Current Assets/(Liabilities) | 3803.7 | 1.04 |
| Life Insurance Corporation Of India | 3914.63 | 0.99 |
| Coal India Limited | 2950.82 | 0.81 |
| Indiabulls Housing Finance Ltd. | 1220.4 | 0.33 |
| Inter Globe Aviation Ltd | 4416.93 | 1.12 |
| Barbeque Nation Hospitality Ltd. | 2167.68 | 0.55 |
| Zomato Ltd | 5780.5 | 1.47 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1153.56 | 0.25 |
| BANDHAN BANK LIMITED | 301.92 | 0.08 |
| GPT HEALTHCARE LIMITED | 1768.5 | 0.33 |
| Triparty Repo | 259120.13 | 70.75 |
| INNOVA CAPTABS LTD | 160.62 | 0.03 |
| BHARAT HIGHWAYS INVIT | 407.12 | 0.08 |
| 8.4% Central Government - 2024 | 100.66 | 0.02 |
| 7.35% Central Government - 2024 | 193.48 | 0.04 |
| Central Government - 2033 | 7647.2 | 2.09 |
| Central Government - 2034 | 2506.27 | 0.68 |
| 6.69% Central Government - 2024 | 118.45 | 0.02 |
| 7.06% Central Government - 2028 | 12417.28 | 3.39 |
| 7.17% Central Government - 2030 | 2966.52 | 0.75 |
| 7.4% HDFC BANK LTD.** | 495.53 | 0.11 |
| 7.18% Central Government - 2033 | 11973.84 | 3.27 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1001.18 | 0.19 |
| 7.88% INDIA GRID TRUST** | 5008.04 | 0.93 |
| 91 DAYS TREASURY BILL 27/06/2024 | 14757.29 | 2.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - Kotak Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |