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Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.06%
Category Returns
1.95%
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) | -0.60 | -1.66 | 2.06 | -1.88 | 18.89 | 0.00 | 0.00 | 0.00 | 22.49 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
12.702
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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 Mahindra Mutual Fund - Kotak Gold ETF | 74559.01 | 9.74 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF | 64756.46 | 8.46 |
| Maruti Suzuki India Limited | 28792.92 | 3.76 |
| HDFC BANK LTD. | 27115.86 | 3.54 |
| Infosys Ltd. | 25080.98 | 3.28 |
| NTPC LTD | 24886.39 | 3.25 |
| Triparty Repo | 21156.14 | 2.76 |
| Hero MotoCorp Ltd. | 20475.31 | 2.68 |
| STATE BANK OF INDIA. | 20134.8 | 2.63 |
| ITC Ltd. | 20023.5 | 2.62 |
| Power Finance Corporation Ltd. | 17830.8 | 2.33 |
| 7.18% Central Government - 2033 | 17399.77 | 2.27 |
| Hindustan Unilever Ltd. | 16973.82 | 2.22 |
| 7.18% Central Government - 2037 | 15383.21 | 2.01 |
| SWIGGY LTD | 15140.18 | 1.98 |
| Oracle Financial Services Software Ltd | 14025.56 | 1.83 |
| Sapphire Foods India Ltd. | 12858.8 | 1.68 |
| 7.06% Central Government - 2028 | 12624.41 | 1.65 |
| Zomato Ltd | 12589.2 | 1.65 |
| BANK OF BARODA | 12579.46 | 1.64 |
| Tech Mahindra Ltd. | 11986.1 | 1.57 |
| BHARTI AIRTEL LTD. | 11817.99 | 1.54 |
| Inter Globe Aviation Ltd | 10714.73 | 1.4 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 10545.81 | 1.38 |
| JYOTI CNC AUTOMATION LTD | 10094.75 | 1.32 |
| Radico Khaitan Ltd. | 10043.73 | 1.31 |
| GAIL (India) Ltd. | 9973 | 1.3 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9760.76 | 1.28 |
| AMBUJA CEMENTS LTD. | 9538.83 | 1.25 |
| PVR LTD. | 9204.74 | 1.2 |
| Mahindra & Mahindra Ltd. | 8898.3 | 1.16 |
| Central Government - 2033 | 7718.15 | 1.01 |
| NTPC GREEN ENERGY LIMITED | 7299.94 | 0.95 |
| POONAWALLA FINCORP LIMITED | 7034.06 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 6921.33 | 0.9 |
| Vodafone Idea Ltd | 6902.02 | 0.9 |
| FSN E-Commerce Ventures Ltd. | 6882.4 | 0.9 |
| Life Insurance Corporation Of India | 6849.94 | 0.9 |
| Emami Ltd. | 6837.47 | 0.89 |
| Mphasis Ltd | 6294 | 0.82 |
| NMDC Ltd. | 6232.6 | 0.81 |
| ICICI SECURITIES LIMITED | 6078.85 | 0.79 |
| Tata Chemicals Ltd. | 5558.75 | 0.73 |
| Persistent Systems Limited | 5256.03 | 0.69 |
| Fortis Healthcare India Ltd | 5233.76 | 0.68 |
| 7.32% Central Government - 2030 | 5136.5 | 0.67 |
| 7.88% INDIA GRID TRUST** | 5051.05 | 0.66 |
| Mahindra & Mahindra Financial Services Ltd. | 4921.2 | 0.64 |
| Sun TV Network Limited | 4809.49 | 0.63 |
| Vedanta Ltd. | 4552.91 | 0.59 |
| Bajaj Finserv Ltd. | 4099.97 | 0.54 |
| JAMMU KASHMIR BANK LTD | 4067.61 | 0.53 |
| Wipro Ltd. | 4044.95 | 0.53 |
| Coal India Limited | 3593.95 | 0.47 |
| TITAN COMPANY LTD. | 3249 | 0.42 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3200.93 | 0.42 |
| Subros Limited | 3143.6 | 0.41 |
| REC LTD** | 2731.16 | 0.36 |
| Dabur India Ltd. | 2635.75 | 0.34 |
| Kotak Liquid Direct Growth | 2561.59 | 0.33 |
| Central Government - 2034 | 2524.55 | 0.33 |
| 7.82% BAJAJ FINANCE LTD.** | 2509.88 | 0.33 |
| Navneet Education Ltd | 2183.89 | 0.29 |
| Ashoka Buildcon Limited | 1939.69 | 0.25 |
| GPT HEALTHCARE LIMITED | 1794.68 | 0.23 |
| DLF LIMITED | 1724.49 | 0.23 |
| Barbeque Nation Hospitality Ltd. | 1686.4 | 0.22 |
| RELIANCE INDUSTRIES LTD. | 1647.56 | 0.22 |
| 7.23% Central Government - 2039 | 1549.61 | 0.2 |
| V.S.T Tillers Tractors Ltd | 1495.8 | 0.2 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1004.62 | 0.13 |
| Adani Enterprises Ltd | 886.73 | 0.12 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 868.87 | 0.11 |
| FEDERAL BANK LTD. | 822.04 | 0.11 |
| Zee Entertainment Enterprises Ltd | 763.34 | 0.1 |
| RBL BANK LTD. | 724.53 | 0.09 |
| INDUSIND BANK LTD. | 697.1 | 0.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 685.65 | 0.09 |
| Tata Consultancy Services Ltd. | 575.5 | 0.08 |
| Net Current Assets/(Liabilities) | 535.05 | 0.07 |
| 7.4% HDFC BANK LTD.** | 498.38 | 0.07 |
| REC LTD | 479.34 | 0.06 |
| LIC HOUSING FINANCE LTD. | 479.1 | 0.06 |
| BHARAT HIGHWAYS INVIT | 425.14 | 0.06 |
| BAJAJ FINANCE LTD. | 419.21 | 0.05 |
| HINDUSTAN COPPER LTD. | 321.82 | 0.04 |
| SBI Life Insurance Company Ltd | 75.48 | 0.01 |
| Cipla Ltd. | 49.85 | 0.01 |
| Aurobindo Pharma Ltd. | 48.61 | 0.01 |
| BANDHAN BANK LIMITED | 9.47 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 9.48% |
| Bank | 8.84% |
| IT | 8.79% |
| G-Sec | 8.15% |
| FMCG | 7.75% |
| Finance | 6.8% |
| Power | 5.58% |
| Retailing | 4.52% |
| Miscellaneous | 2.76% |
| Telecom | 2.45% |
| Media & Entertainment | 2.22% |
| Capital Goods | 1.74% |
| Aviation | 1.4% |
| Alcohol | 1.31% |
| Inds. Gases & Fuels | 1.3% |
| Mining | 1.28% |
| Construction Materials | 1.25% |
| Healthcare | 1.02% |
| Logistics | 0.9% |
| Insurance | 0.9% |
| Chemicals | 0.73% |
| Non - Ferrous Metals | 0.64% |
| Diamond & Jewellery | 0.42% |
| Crude Oil | 0.33% |
| Infrastructure | 0.25% |
| Realty | 0.23% |
| Hospitality | 0.22% |
| Trading | 0.12% |
| Others | 0.07% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
Other Funds From - Kotak Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |