Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.6%
Category Returns
4.71%
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) | 0.06 | 1.98 | 5.60 | -0.35 | 25.50 | 0.00 | 0.00 | 0.00 | 19.63 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
15.889
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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 | 100285.75 | 8.31 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 64299.54 | 5.33 |
| NTPC LTD | 43897.93 | 3.64 |
| ITC Ltd. | 42435.75 | 3.51 |
| STATE BANK OF INDIA. | 42020.51 | 3.48 |
| Maruti Suzuki India Limited | 36302.7 | 3.01 |
| Power Finance Corporation Ltd. | 35482.91 | 2.94 |
| Hero MotoCorp Ltd. | 32909.5 | 2.73 |
| Triparty Repo | 31824.74 | 2.64 |
| Oil India Limited | 30096.76 | 2.49 |
| Indus Towers Ltd. | 29392.64 | 2.43 |
| Hindustan Unilever Ltd. | 27773.62 | 2.3 |
| SHRIRAM FINANCE LIMITED | 25726.95 | 2.13 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 24510.51 | 2.03 |
| Infosys Ltd. | 21262.9 | 1.76 |
| RELIANCE INDUSTRIES LTD. | 20528.07 | 1.7 |
| BANK OF BARODA | 19808 | 1.64 |
| BHARTI AIRTEL LTD. | 19606.4 | 1.62 |
| 6.9Central Government - 2065 | 19582.46 | 1.62 |
| HDFC BANK LTD. | 19312.55 | 1.6 |
| ETERNAL LIMITED | 19193.2 | 1.59 |
| HDFC BANK LTD.** | 18882.76 | 1.56 |
| Radico Khaitan Ltd. | 17242.71 | 1.43 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 17235.12 | 1.43 |
| Tech Mahindra Ltd. | 16954 | 1.4 |
| ICICI BANK LTD. | 16481.26 | 1.37 |
| POONAWALLA FINCORP LIMITED | 16016.55 | 1.33 |
| United Breweries Ltd. | 15200.97 | 1.26 |
| 7.34Central Government - 2064 | 14238.69 | 1.18 |
| BANDHAN BANK LIMITED | 14135 | 1.17 |
| BANK OF BARODA** | 14037.53 | 1.16 |
| PUNJAB NATIONAL BANK** | 14034.92 | 1.16 |
| Ami Organics Ltd | 13768.24 | 1.14 |
| Hindalco Industries Ltd. | 13708.98 | 1.14 |
| Tata Steel Ltd. | 13430.2 | 1.11 |
| TML COMMERCIAL VEHICLES LIMITED | 12503.06 | 1.04 |
| KOTAK MAHINDRA BANK LTD. | 12369 | 1.02 |
| SWIGGY LTD | 11800.23 | 0.98 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9995.37 | 0.83 |
| NTPC GREEN ENERGY LIMITED | 9918.82 | 0.82 |
| Export-Import Bank of India | 9873.79 | 0.82 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9421.73 | 0.78 |
| PUNJAB NATIONAL BANK** | 9416.2 | 0.78 |
| HDFC BANK LTD.** | 9393.47 | 0.78 |
| FSN E-Commerce Ventures Ltd. | 9020.43 | 0.75 |
| PIRAMAL FINANCE LTD | 7757.7 | 0.64 |
| TATA CONSULTANCY SERVICES LTD. | 7430.54 | 0.62 |
| Oracle Financial Services Software Ltd | 7126.38 | 0.59 |
| Oil And Natural Gas Corporation Ltd. | 7116.25 | 0.59 |
| Vodafone Idea Ltd | 7047.92 | 0.58 |
| Aditya Birla Sun Life AMC Ltd | 6930.59 | 0.57 |
| KSH INTERNATIONAL | 6855.45 | 0.57 |
| JYOTI CNC AUTOMATION LTD | 6252.28 | 0.52 |
| Sapphire Foods India Ltd. | 5929.56 | 0.49 |
| Dabur India Ltd. | 5746.3 | 0.48 |
| Whirlpool of India Ltd. | 5701.03 | 0.47 |
| PVR LTD. | 5490.39 | 0.45 |
| Life Insurance Corporation Of India | 5043.8 | 0.42 |
| 7.88@#INDIGRID INFRASTRUCTURE TRUST** | 5031.73 | 0.42 |
| JAMMU KASHMIR BANK LTD | 4994.8 | 0.41 |
| Wipro Ltd. | 4924.11 | 0.41 |
| ORCHID PHARMA LIMITED | 4549.32 | 0.38 |
| GAIL (India) Ltd. | 4544.43 | 0.38 |
| Emami Ltd. | 4325.94 | 0.36 |
| Mphasis Ltd | 4209.06 | 0.35 |
| Sun TV Network Limited | 4102.21 | 0.34 |
| Tata Chemicals Ltd. | 4082.75 | 0.34 |
| 6.98West Bengal State Govt - 2037 - West Bengal | 4029.53 | 0.33 |
| 7.09Central Government - 2054 | 3693.94 | 0.31 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3629.48 | 0.3 |
| 7.24Central Government - 2055 | 3294.95 | 0.27 |
| Net Current Assets/(Liabilities) | 3242.19 | 0.27 |
| SUBROS LIMITED | 3189.03 | 0.26 |
| 7.58NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2995.56 | 0.25 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2943.01 | 0.24 |
| Kotak Liquid Direct Growth | 2787.53 | 0.23 |
| Ashoka Buildcon Limited | 2555.5 | 0.21 |
| 7.61Rajasthan State Govt - 2027 - Rajasthan | 2537.74 | 0.21 |
| UNION BANK OF INDIA** | 2470.57 | 0.2 |
| 7.09Central Government - 2074 | 2453.84 | 0.2 |
| VIKRAM SOLAR LIMITED | 2378.33 | 0.2 |
| 6.88Bihar State Govt - 2035 - Bihar | 2358.35 | 0.2 |
| NAVNEET EDUCATION LTD | 1912.43 | 0.16 |
| REC LTD** | 1779.6 | 0.15 |
| V.S.T Tillers Tractors Ltd | 1748.8 | 0.14 |
| CONCORD ENVIRO SYSTEMS LIMITED | 1731.87 | 0.14 |
| 7.6Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 1621.29 | 0.13 |
| 8.65AADHAR HOUSING FINANCE LIMITED** | 1005.2 | 0.08 |
| 7.68SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1001.86 | 0.08 |
| 7.06Central Government - 2028 | 506.11 | 0.04 |
| INDUS INFRA TRUST | 456.89 | 0.04 |
| NMDC Ltd. | 185.34 | 0.02 |
| 7.09Rajasthan State Govt - 2029 - Rajasthan | 160.21 | 0.01 |
| 7.2Karnataka State Govt - 2029 - Karnataka | 107.83 | 0.01 |
| REC LTD | 21.36 | 0 |
| SBI Life Insurance Company Ltd | 19.99 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.28% |
| Finance | 8.3% |
| Automobile & Ancillaries | 8.01% |
| FMCG | 7.14% |
| Power | 6.49% |
| IT | 5.13% |
| Crude Oil | 4.78% |
| Telecom | 4.64% |
| G-Sec | 4.52% |
| Retailing | 3.31% |
| Healthcare | 2.94% |
| Alcohol | 2.69% |
| Miscellaneous | 2.64% |
| Capital Goods | 1.63% |
| Non - Ferrous Metals | 1.14% |
| Iron & Steel | 1.11% |
| Media & Entertainment | 0.95% |
| Consumer Durables | 0.47% |
| Insurance | 0.42% |
| Gas Transmission | 0.38% |
| Chemicals | 0.34% |
| Others | 0.27% |
| Infrastructure | 0.21% |
| Electricals | 0.2% |
| Business Services | 0.14% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - Kotak Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |