Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.16%
Category Returns
2.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.15 | 1.10 | 3.16 | 7.36 | 5.26 | 0.00 | 0.00 | 0.00 | 17.08 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
13.225
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 101555.88 | 12.78 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 42267.68 | 5.32 |
| Maruti Suzuki India Limited | 35725.1 | 4.5 |
| NTPC LTD | 26189.45 | 3.3 |
| STATE BANK OF INDIA. | 26168.21 | 3.29 |
| Hero MotoCorp Ltd. | 21546.5 | 2.71 |
| Infosys Ltd. | 21096.45 | 2.65 |
| BHARTI AIRTEL LTD. | 20418.2 | 2.57 |
| ITC Ltd. | 19230.3 | 2.42 |
| BANK OF BARODA | 18716.25 | 2.36 |
| 7.18% Central Government - 2033 | 17986.6 | 2.26 |
| Power Finance Corporation Ltd. | 17455.48 | 2.2 |
| Tech Mahindra Ltd. | 16132.48 | 2.03 |
| RELIANCE INDUSTRIES LTD. | 16020.65 | 2.02 |
| Hindustan Unilever Ltd. | 15968.44 | 2.01 |
| 7.34% Central Government - 2064 | 15966.51 | 2.01 |
| Indus Towers Ltd. | 15382.17 | 1.94 |
| HDFC BANK LTD. | 14975.24 | 1.88 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 14631.57 | 1.84 |
| POONAWALLA FINCORP LIMITED | 14532.57 | 1.83 |
| 7.06% Central Government - 2028 | 12931.66 | 1.63 |
| Sapphire Foods India Ltd. | 12539.5 | 1.58 |
| SWIGGY LTD | 11782.24 | 1.48 |
| ETERNAL LIMITED | 11634.39 | 1.46 |
| Bajaj Auto Ltd. | 11619.45 | 1.46 |
| Triparty Repo | 10958.26 | 1.38 |
| Radico Khaitan Ltd. | 10831.85 | 1.36 |
| JYOTI CNC AUTOMATION LTD | 10529.13 | 1.32 |
| AMBUJA CEMENTS LTD. | 9409.5 | 1.18 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9199.6 | 1.16 |
| GAIL (India) Ltd. | 9110.4 | 1.15 |
| Oracle Financial Services Software Ltd | 8959.59 | 1.13 |
| FSN E-Commerce Ventures Ltd. | 8130.4 | 1.02 |
| Mphasis Ltd | 6781.33 | 0.85 |
| ICICI BANK LTD. | 6747.82 | 0.85 |
| Fortis Healthcare India Ltd | 6737.04 | 0.85 |
| Life Insurance Corporation Of India | 6634.12 | 0.83 |
| Wipro Ltd. | 6551.92 | 0.82 |
| NTPC GREEN ENERGY LIMITED | 6505.86 | 0.82 |
| Ami Organics Ltd | 6329.86 | 0.8 |
| Tata Chemicals Ltd. | 6210.05 | 0.78 |
| Emami Ltd. | 6131.94 | 0.77 |
| PVR LTD. | 5888.75 | 0.74 |
| Inter Globe Aviation Ltd | 5798.51 | 0.73 |
| Vodafone Idea Ltd | 5713.15 | 0.72 |
| Tata Steel Ltd. | 5635.7 | 0.71 |
| Ashoka Buildcon Limited | 5506.84 | 0.69 |
| 7.18% Central Government - 2037 | 5325.17 | 0.67 |
| 7.32% Central Government - 2030(^) | 5316.66 | 0.67 |
| 7.88% INDIA GRID TRUST** | 5148.74 | 0.65 |
| Persistent Systems Limited | 5017.82 | 0.63 |
| Nuvoco Vistas Corporation Ltd.** | 4846.08 | 0.61 |
| JAMMU KASHMIR BANK LTD | 4712.85 | 0.59 |
| Mahindra & Mahindra Financial Services Ltd. | 4326.43 | 0.54 |
| Sun TV Network Limited | 4307.83 | 0.54 |
| ORCHID PHARMA LIMITED | 4284.89 | 0.54 |
| CONCORD ENVIRO SYSTEMS LIMITED | 4004.43 | 0.5 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3938.63 | 0.5 |
| SUBROS LIMITED | 3653.89 | 0.46 |
| REC LTD | 2788.06 | 0.35 |
| Kotak Liquid Direct Growth | 2654.44 | 0.33 |
| 7.82% BAJAJ FINANCE LTD. | 2566.66 | 0.32 |
| Navneet Education Ltd | 2206.26 | 0.28 |
| Dabur India Ltd. | 1931.8 | 0.24 |
| QUADRANT FUTURE TEK LIMITED | 1797.28 | 0.23 |
| 7.09% Central Government - 2054 | 1549.97 | 0.2 |
| GPT HEALTHCARE LIMITED | 1525.64 | 0.19 |
| V.S.T Tillers Tractors Ltd | 1398.71 | 0.18 |
| Net Current Assets/(Liabilities) | 1279.92 | 0.16 |
| 7.3% Central Government - 2053 | 1060.3 | 0.13 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1020.98 | 0.13 |
| 7.4% HDFC BANK LTD.** | 500.01 | 0.06 |
| BHARAT HIGHWAYS INVIT | 414.04 | 0.05 |
| NMDC Ltd. | 172.94 | 0.02 |
| Mahindra & Mahindra Financial Services Ltd. | 137.01 | 0.02 |
| SBI Life Insurance Company Ltd | 20.39 | 0 |
| REC LTD | 20.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.46% |
| Bank | 9.17% |
| IT | 8.12% |
| G-Sec | 7.57% |
| FMCG | 7.02% |
| Power | 5.96% |
| Finance | 5.96% |
| Telecom | 5.22% |
| Retailing | 3.97% |
| Healthcare | 2.38% |
| Crude Oil | 2.02% |
| Capital Goods | 1.82% |
| Construction Materials | 1.79% |
| Media & Entertainment | 1.56% |
| Miscellaneous | 1.38% |
| Alcohol | 1.36% |
| Inds. Gases & Fuels | 1.15% |
| Insurance | 0.84% |
| Chemicals | 0.78% |
| Aviation | 0.73% |
| Iron & Steel | 0.71% |
| Infrastructure | 0.69% |
| Business Services | 0.5% |
| Electricals | 0.23% |
| Others | 0.16% |
| Mining | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
Other Funds From - Kotak Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |