Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.53%
Category Returns
4.51%
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) | 0.48 | 4.72 | 4.53 | -0.47 | 7.02 | 0.00 | 0.00 | 0.00 | 15.12 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
12.626
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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 | 104965.86 | 13.73 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF | 39470.9 | 5.16 |
| Maruti Suzuki India Limited | 33414.24 | 4.37 |
| NTPC LTD | 28048.36 | 3.67 |
| STATE BANK OF INDIA. | 24853.84 | 3.25 |
| Infosys Ltd. | 21203.78 | 2.77 |
| ITC Ltd. | 18848.5 | 2.47 |
| BHARTI AIRTEL LTD. | 18223.23 | 2.38 |
| Power Finance Corporation Ltd. | 17812.38 | 2.33 |
| 7.18% Central Government - 2033 | 17618.26 | 2.31 |
| BANK OF BARODA | 17293.49 | 2.26 |
| Hero MotoCorp Ltd. | 16939.42 | 2.22 |
| Hindustan Unilever Ltd. | 15360.18 | 2.01 |
| HDFC BANK LTD. | 14933.19 | 1.95 |
| Tech Mahindra Ltd. | 14537.06 | 1.9 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 14076.13 | 1.84 |
| Indus Towers Ltd. | 12717.47 | 1.66 |
| 7.06% Central Government - 2028 | 12710.05 | 1.66 |
| POONAWALLA FINCORP LIMITED | 12456.56 | 1.63 |
| SWIGGY LTD | 11681.42 | 1.53 |
| Sapphire Foods India Ltd. | 11607.22 | 1.52 |
| Inter Globe Aviation Ltd | 10872.16 | 1.42 |
| RELIANCE INDUSTRIES LTD. | 10551.45 | 1.38 |
| Radico Khaitan Ltd. | 10387.72 | 1.36 |
| AMBUJA CEMENTS LTD. | 10054.76 | 1.32 |
| Zomato Ltd | 9847.07 | 1.29 |
| GAIL (India) Ltd. | 9152 | 1.2 |
| JYOTI CNC AUTOMATION LTD | 8602.67 | 1.13 |
| Oracle Financial Services Software Ltd | 8312.06 | 1.09 |
| Mahindra & Mahindra Ltd. | 7997.4 | 1.05 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 7868.21 | 1.03 |
| 7.32% Central Government - 2030 | 7787.12 | 1.02 |
| FSN E-Commerce Ventures Ltd. | 7163.2 | 0.94 |
| Wipro Ltd. | 6882.05 | 0.9 |
| Adani Ports and Special Economic Zone Limited | 6880.04 | 0.9 |
| Fortis Healthcare India Ltd | 6661.21 | 0.87 |
| Mphasis Ltd | 6626.03 | 0.87 |
| Triparty Repo | 6318.86 | 0.83 |
| ICICI BANK LTD. | 6293.01 | 0.82 |
| Emami Ltd. | 6086.8 | 0.8 |
| Tata Chemicals Ltd. | 6054.3 | 0.79 |
| NTPC GREEN ENERGY LIMITED | 5883.11 | 0.77 |
| Vodafone Idea Ltd | 5614.08 | 0.73 |
| Life Insurance Corporation Of India | 5556.41 | 0.73 |
| PVR LTD. | 5454.23 | 0.71 |
| ORCHID PHARMA LIMITED | 5289.07 | 0.69 |
| Bajaj Finserv Ltd. | 5209.07 | 0.68 |
| 7.18% Central Government - 2037 | 5204.2 | 0.68 |
| Mahindra & Mahindra Financial Services Ltd. | 5094 | 0.67 |
| 7.88% INDIA GRID TRUST** | 5055.41 | 0.66 |
| Persistent Systems Limited | 4907.24 | 0.64 |
| Ashoka Buildcon Limited | 4816.99 | 0.63 |
| VEDANTA LTD. | 4652.3 | 0.61 |
| Sun TV Network Limited | 4446.72 | 0.58 |
| 7.34% Central Government - 2064 | 4210.14 | 0.55 |
| JAMMU KASHMIR BANK LTD | 4190.71 | 0.55 |
| 6.92% Central Government - 2039 | 3575.37 | 0.47 |
| CONCORD ENVIRO SYSTEMS LIMITED | 3373.73 | 0.44 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3267.81 | 0.43 |
| TITAN COMPANY LTD. | 3063.35 | 0.4 |
| SUBROS LIMITED | 2813.53 | 0.37 |
| REC LTD** | 2724.69 | 0.36 |
| Kotak Liquid Direct Growth | 2624.21 | 0.34 |
| 7.02% Central Government - 2031 | 2564.92 | 0.34 |
| Dabur India Ltd. | 2532.5 | 0.33 |
| 7.82% BAJAJ FINANCE LTD. | 2527.27 | 0.33 |
| Central Government - 2034 | 2523.75 | 0.33 |
| Navneet Education Ltd | 2184.67 | 0.29 |
| QUADRANT FUTURE TEK LIMITED | 2104.27 | 0.28 |
| NMDC Ltd. | 2018.13 | 0.26 |
| 7.09% Central Government - 2054 | 1531.71 | 0.2 |
| GPT HEALTHCARE LIMITED | 1474.28 | 0.19 |
| DLF LIMITED | 1425.99 | 0.19 |
| V.S.T Tillers Tractors Ltd | 1413 | 0.18 |
| 7.3% Central Government - 2053 | 1048.13 | 0.14 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1008.05 | 0.13 |
| Barbeque Nation Hospitality Ltd. | 916.4 | 0.12 |
| Adani Enterprises Ltd | 833.69 | 0.11 |
| Coal India Limited | 668.98 | 0.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 667.86 | 0.09 |
| BAJAJ FINANCE LTD. | 570.28 | 0.07 |
| 7.4% HDFC BANK LTD.** | 499.44 | 0.07 |
| TATA CONSULTANCY SERVICES LTD. | 485.93 | 0.06 |
| LIC HOUSING FINANCE LTD. | 422.89 | 0.06 |
| BHARAT HIGHWAYS INVIT | 397.71 | 0.05 |
| REC LTD | 193.14 | 0.03 |
| HINDUSTAN COPPER LTD. | 163.83 | 0.02 |
| MARICO LTD. | 147.45 | 0.02 |
| FEDERAL BANK LTD. | 115.64 | 0.02 |
| SBI Life Insurance Company Ltd | 81.26 | 0.01 |
| Cipla Ltd. | 46.87 | 0.01 |
| Aurobindo Pharma Ltd. | 44.68 | 0.01 |
| Net Current Assets/(Liabilities) | -2520.83 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 9.22% |
| Bank | 9.05% |
| IT | 8.24% |
| G-Sec | 7.69% |
| FMCG | 7.14% |
| Finance | 6.86% |
| Power | 6.28% |
| Telecom | 4.78% |
| Retailing | 3.75% |
| Capital Goods | 1.99% |
| Healthcare | 1.86% |
| Media & Entertainment | 1.58% |
| Aviation | 1.42% |
| Crude Oil | 1.38% |
| Alcohol | 1.36% |
| Construction Materials | 1.32% |
| Inds. Gases & Fuels | 1.2% |
| Logistics | 0.9% |
| Miscellaneous | 0.83% |
| Chemicals | 0.79% |
| Insurance | 0.74% |
| Infrastructure | 0.63% |
| Non - Ferrous Metals | 0.63% |
| Diamond & Jewellery | 0.4% |
| Mining | 0.35% |
| Electricals | 0.28% |
| Realty | 0.19% |
| Hospitality | 0.12% |
| Trading | 0.11% |
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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
Other Funds From - Kotak Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |