Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-3.34%
Category Returns
-3.34%
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) | 0.71 | -0.26 | -3.34 | -1.87 | 23.26 | 0.00 | 0.00 | 0.00 | 22.10 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
12.553
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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 | 77569.51 | 10.36 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF | 70053.65 | 9.36 |
| Maruti Suzuki India Limited | 28798.77 | 3.85 |
| NTPC LTD | 27686.86 | 3.7 |
| HDFC BANK LTD. | 27512.58 | 3.68 |
| Infosys Ltd. | 23722.88 | 3.17 |
| Hero MotoCorp Ltd. | 21455.07 | 2.87 |
| ITC Ltd. | 20529.6 | 2.74 |
| STATE BANK OF INDIA. | 19684.8 | 2.63 |
| 7.18% Central Government - 2033 | 17356.54 | 2.32 |
| Hindustan Unilever Ltd. | 17192.1 | 2.3 |
| 7.18% Central Government - 2037 | 16394.64 | 2.19 |
| Power Finance Corporation Ltd. | 16378.2 | 2.19 |
| Oracle Financial Services Software Ltd | 13054.33 | 1.74 |
| BANK OF BARODA | 12812.26 | 1.71 |
| Sapphire Foods India Ltd. | 12653.82 | 1.69 |
| 7.06% Central Government - 2028 | 12615.06 | 1.69 |
| Net Current Assets/(Liabilities) | 12065.69 | 1.61 |
| BHARTI AIRTEL LTD. | 11712.31 | 1.56 |
| Tech Mahindra Ltd. | 11260.55 | 1.5 |
| Zomato Ltd | 10878.75 | 1.45 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 10871.66 | 1.45 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 10490.81 | 1.4 |
| AMBUJA CEMENTS LTD. | 10419.13 | 1.39 |
| Adani Ports and Special Economic Zone Limited | 10187.53 | 1.36 |
| GAIL (India) Ltd. | 9999.5 | 1.34 |
| Inter Globe Aviation Ltd | 9916.06 | 1.32 |
| Radico Khaitan Ltd. | 9721.52 | 1.3 |
| PVR LTD. | 9384.94 | 1.25 |
| JYOTI CNC AUTOMATION LTD | 8519.77 | 1.14 |
| Mahindra & Mahindra Ltd. | 8185.65 | 1.09 |
| Fortis Healthcare India Ltd | 7888.01 | 1.05 |
| Central Government - 2033 | 7719.64 | 1.03 |
| FSN E-Commerce Ventures Ltd. | 7266.8 | 0.97 |
| POONAWALLA FINCORP LIMITED | 7099.65 | 0.95 |
| Emami Ltd. | 7030.9 | 0.94 |
| Vodafone Idea Ltd | 6703.87 | 0.9 |
| Life Insurance Corporation Of India | 6415.87 | 0.86 |
| Triparty Repo | 6336.73 | 0.85 |
| Mphasis Ltd | 6092.98 | 0.81 |
| ICICI SECURITIES LIMITED | 6043.68 | 0.81 |
| NMDC Ltd. | 6010.46 | 0.8 |
| Tata Chemicals Ltd. | 5744.5 | 0.77 |
| 7.32% Central Government - 2030 | 5125.09 | 0.68 |
| 7.88% INDIA GRID TRUST** | 5051.81 | 0.67 |
| Mahindra & Mahindra Financial Services Ltd. | 4870.8 | 0.65 |
| Persistent Systems Limited | 4781.53 | 0.64 |
| Sun TV Network Limited | 4770.17 | 0.64 |
| Vedanta Ltd. | 4632.15 | 0.62 |
| JAMMU KASHMIR BANK LTD | 4191.56 | 0.56 |
| Coal India Limited | 3901.64 | 0.52 |
| Wipro Ltd. | 3862.6 | 0.52 |
| TITAN COMPANY LTD. | 3267.05 | 0.44 |
| Subros Limited | 3175.73 | 0.42 |
| DEE DEVELOPMENT ENGINEEERS LTD | 2769.9 | 0.37 |
| REC LTD. ** | 2731.26 | 0.36 |
| Bajaj Finserv Ltd. | 2704.91 | 0.36 |
| Dabur India Ltd. | 2700 | 0.36 |
| Kotak Liquid Direct Growth | 2547.65 | 0.34 |
| Central Government - 2034 | 2527.49 | 0.34 |
| 7.82% BAJAJ FINANCE LTD.** | 2514.74 | 0.34 |
| Navneet Education Ltd | 2255.23 | 0.3 |
| Barbeque Nation Hospitality Ltd. | 1924.59 | 0.26 |
| Ashoka Buildcon Limited | 1862.87 | 0.25 |
| DLF LIMITED | 1718 | 0.23 |
| GPT HEALTHCARE LIMITED | 1716.43 | 0.23 |
| RELIANCE INDUSTRIES LTD. | 1698.36 | 0.23 |
| 7.23% Central Government - 2039 | 1548.73 | 0.21 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1004.81 | 0.13 |
| 6.79% Central Government - 2034 | 998.7 | 0.13 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 863.88 | 0.12 |
| FEDERAL BANK LTD. | 795.25 | 0.11 |
| RBL BANK LTD. | 793.58 | 0.11 |
| INDUSIND BANK LTD. | 738.92 | 0.1 |
| Zee Entertainment Enterprises Ltd | 721.91 | 0.1 |
| V.S.T Tillers Tractors Ltd | 700.44 | 0.09 |
| Adani Enterprises Ltd | 583.56 | 0.08 |
| Tata Consultancy Services Ltd. | 534.75 | 0.07 |
| 7.4% HDFC BANK LTD.** | 498.36 | 0.07 |
| REC LTD | 470.34 | 0.06 |
| BAJAJ FINANCE LTD. | 439.22 | 0.06 |
| BHARAT HIGHWAYS INVIT | 421.29 | 0.06 |
| HINDUSTAN COPPER LTD. | 343.04 | 0.05 |
| WAAREE ENERGIES LIMITED | 159.73 | 0.02 |
| SBI Life Insurance Company Ltd | 85.16 | 0.01 |
| Aurobindo Pharma Ltd. | 53.77 | 0.01 |
| BANDHAN BANK LIMITED | 10.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 9.78% |
| Bank | 9.09% |
| G-Sec | 8.59% |
| IT | 8.46% |
| FMCG | 8.03% |
| Finance | 6.51% |
| Power | 5.1% |
| Telecom | 2.46% |
| Retailing | 2.42% |
| Media & Entertainment | 2.29% |
| Others | 1.61% |
| Capital Goods | 1.53% |
| Construction Materials | 1.39% |
| Logistics | 1.36% |
| Inds. Gases & Fuels | 1.34% |
| Mining | 1.32% |
| Aviation | 1.32% |
| Alcohol | 1.3% |
| Healthcare | 1.29% |
| Insurance | 0.87% |
| Miscellaneous | 0.85% |
| Chemicals | 0.77% |
| Non - Ferrous Metals | 0.66% |
| Diamond & Jewellery | 0.44% |
| Crude Oil | 0.34% |
| Hospitality | 0.26% |
| Infrastructure | 0.25% |
| Realty | 0.23% |
| Trading | 0.08% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
Other Funds From - Kotak Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |