Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-8.06%
Category Returns
-6.71%
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) | -1.73 | -1.76 | -8.06 | -4.99 | 19.91 | 0.00 | 0.00 | 0.00 | 16.83 |
| Hybrid - Multi Asset Allocation | -1.32 | -1.13 | -6.71 | -4.76 | 11.76 | 17.54 | 14.03 | 15.55 | 10.54 |
* 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
14.781
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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 | 155157.4 | 12.14 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 69940.49 | 5.47 |
| STATE BANK OF INDIA. | 51558.15 | 4.03 |
| ITC Ltd. | 46256 | 3.62 |
| NTPC LTD | 45230.33 | 3.54 |
| Maruti Suzuki India Limited | 40113.9 | 3.14 |
| Power Finance Corporation Ltd. | 37448.53 | 2.93 |
| Hero MotoCorp Ltd. | 34260 | 2.68 |
| Oil India Limited | 30631.65 | 2.4 |
| Indus Towers Ltd. | 29704.64 | 2.32 |
| Triparty Repo | 29236.05 | 2.29 |
| SHRIRAM FINANCE LIMITED | 28604.1 | 2.24 |
| BANK OF BARODA | 25756 | 2.01 |
| Infosys Ltd. | 22104.51 | 1.73 |
| RELIANCE INDUSTRIES LTD. | 21291.82 | 1.67 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 21129.8 | 1.65 |
| BHARTI AIRTEL LTD. | 20672.3 | 1.62 |
| ETERNAL LIMITED | 20644.96 | 1.61 |
| 6.9% Central Government - 2065 | 20609.45 | 1.61 |
| POONAWALLA FINCORP LIMITED | 19772.88 | 1.55 |
| HDFC BANK LTD.** | 18830.08 | 1.47 |
| BANDHAN BANK LIMITED | 18198 | 1.42 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 17508.08 | 1.37 |
| Radico Khaitan Ltd. | 17375.18 | 1.36 |
| Tech Mahindra Ltd. | 16633.05 | 1.3 |
| Hindustan Unilever Ltd. | 16399.04 | 1.28 |
| TML COMMERCIAL VEHICLES LIMITED | 16002.53 | 1.25 |
| Tata Steel Ltd. | 14863.1 | 1.16 |
| 7.34% Central Government - 2064 | 14859.23 | 1.16 |
| HDFC BANK LTD. | 14558.66 | 1.14 |
| KOTAK MAHINDRA BANK LTD. | 14532 | 1.14 |
| Hindalco Industries Ltd. | 14332.85 | 1.12 |
| SWIGGY LTD | 13692.45 | 1.07 |
| Net Current Assets/(Liabilities) | 12843.44 | 1 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 12683.5 | 0.99 |
| Ami Organics Ltd | 11616.85 | 0.91 |
| FSN E-Commerce Ventures Ltd. | 10190.4 | 0.8 |
| PUNJAB NATIONAL BANK | 9971.19 | 0.78 |
| Reliance Retail Ventures Ltd** | 9964.26 | 0.78 |
| PUNJAB NATIONAL BANK** | 9396.89 | 0.74 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9389.92 | 0.73 |
| ICICI BANK LTD. | 9193.39 | 0.72 |
| NTPC GREEN ENERGY LIMITED | 8783.2 | 0.69 |
| Vodafone Idea Ltd | 8750 | 0.68 |
| 7.24% Central Government - 2055 | 8396.04 | 0.66 |
| TATA CONSULTANCY SERVICES LTD. | 8307.81 | 0.65 |
| Sapphire Foods India Ltd. | 8053.11 | 0.63 |
| Oracle Financial Services Software Ltd | 7339.19 | 0.57 |
| Dabur India Ltd. | 7259 | 0.57 |
| JYOTI CNC AUTOMATION LTD | 7106.3 | 0.56 |
| Oil And Natural Gas Corporation Ltd. | 6992.5 | 0.55 |
| Whirlpool of India Ltd. | 6655.05 | 0.52 |
| PVR LTD. | 6109.6 | 0.48 |
| Life Insurance Corporation Of India | 5903.95 | 0.46 |
| ORCHID PHARMA LIMITED | 5844.01 | 0.46 |
| KSH INTERNATIONAL | 5842.95 | 0.46 |
| GAIL (India) Ltd. | 5594.49 | 0.44 |
| JAMMU KASHMIR BANK LTD | 5511.49 | 0.43 |
| Wipro Ltd. | 5273.66 | 0.41 |
| 7.88% INDIGRID INFRASTRUCTURE TRUST** | 5086.93 | 0.4 |
| Emami Ltd. | 5086.89 | 0.4 |
| Tata Chemicals Ltd. | 5021.8 | 0.39 |
| PIRAMAL FINANCE LTD | 4726.92 | 0.37 |
| Mphasis Ltd | 4708.28 | 0.37 |
| Sun TV Network Limited | 4686.12 | 0.37 |
| Sankhya Financial Service Pvt. Ltd. | 4148.16 | 0.32 |
| SUBROS LIMITED | 3975.94 | 0.31 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3973.59 | 0.31 |
| 7.09% Central Government - 2054 | 3871.75 | 0.3 |
| Ashoka Buildcon Limited | 3253.36 | 0.25 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2999.48 | 0.23 |
| REC LTD** | 2816.16 | 0.22 |
| Kotak Liquid Direct Growth | 2772.98 | 0.22 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2642.71 | 0.21 |
| 7.09% Central Government - 2074 | 2587.26 | 0.2 |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan | 2542.16 | 0.2 |
| INDIAN OVERSEAS BANK** | 2490.36 | 0.19 |
| UNION BANK OF INDIA** | 2459.27 | 0.19 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2399.97 | 0.19 |
| VIKRAM SOLAR LIMITED | 2327.73 | 0.18 |
| Navneet Education Ltd | 2294.66 | 0.18 |
| V.S.T Tillers Tractors Ltd | 2102.64 | 0.16 |
| CONCORD ENVIRO SYSTEMS LIMITED | 2042.45 | 0.16 |
| 7.12% Bihar State Govt - 2027 - Bihar | 1515.5 | 0.12 |
| 7.37% Maharashtra State Govt - 2026 - Maharashtra | 1513.94 | 0.12 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 1012.56 | 0.08 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1008.3 | 0.08 |
| 7.06% Central Government - 2028 | 513.58 | 0.04 |
| INDUS INFRA TRUST | 461.89 | 0.04 |
| NMDC Ltd. | 198.63 | 0.02 |
| 7.09% Rajasthan State Govt - 2029 - Rajasthan | 161.68 | 0.01 |
| 7.2% Karnataka State Govt - 2029 - Karnataka | 108.87 | 0.01 |
| REC LTD | 24.49 | 0 |
| SBI Life Insurance Company Ltd | 22.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.32% |
| Automobile & Ancillaries | 8.54% |
| Finance | 7.82% |
| FMCG | 6.5% |
| Power | 5.88% |
| IT | 5.03% |
| Telecom | 4.62% |
| G-Sec | 4.62% |
| Crude Oil | 4.61% |
| Retailing | 4.26% |
| Healthcare | 2.74% |
| Miscellaneous | 2.29% |
| Alcohol | 1.36% |
| Others | 1.33% |
| Capital Goods | 1.32% |
| Iron & Steel | 1.16% |
| Non - Ferrous Metals | 1.12% |
| Media & Entertainment | 1.02% |
| Consumer Durables | 0.52% |
| Insurance | 0.46% |
| Gas Transmission | 0.44% |
| Chemicals | 0.39% |
| Infrastructure | 0.25% |
| Construction Materials | 0.21% |
| Electricals | 0.18% |
| Business Services | 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 |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -8.06 | -4.99 | 5.74 | 19.91 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -5.23 | -2.09 | 6.36 | 17.9 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | -5.39 | -3.54 | 5.96 | 17.25 | 22.6 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | -8.34 | -4.93 | 1.2 | 17.12 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | -6.28 | -3.72 | 4.48 | 14.67 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -6.58 | -4.85 | 2.74 | 14.59 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -6.92 | -4.24 | 2.25 | 14.42 | 19.75 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -5.78 | -4.16 | 3.18 | 14.4 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -6.18 | -3.99 | 4.23 | 14.2 | 17.43 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -8.33 | -5.18 | 3.18 | 13.63 | 0 |
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 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |