Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-1.98%
Category Returns
-1.56%
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) | 0.51 | -0.53 | -1.98 | -3.51 | 15.75 | 0.00 | 0.00 | 0.00 | 18.12 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
12.5
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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 | 74443.66 | 9.69 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF | 62317.25 | 8.12 |
| Maruti Suzuki India Limited | 31489.36 | 4.1 |
| Infosys Ltd. | 25380 | 3.31 |
| NTPC LTD | 22812.81 | 2.97 |
| ITC Ltd. | 20313.3 | 2.65 |
| STATE BANK OF INDIA. | 19078.8 | 2.48 |
| Triparty Repo | 18280 | 2.38 |
| HDFC BANK LTD. | 17901.35 | 2.33 |
| Hero MotoCorp Ltd. | 17890.58 | 2.33 |
| SWIGGY LTD | 17396.33 | 2.27 |
| 7.18% Central Government - 2033 | 17395.2 | 2.27 |
| Power Finance Corporation Ltd. | 16146 | 2.1 |
| Hindustan Unilever Ltd. | 15822.58 | 2.06 |
| Oracle Financial Services Software Ltd | 15336.21 | 2 |
| Sapphire Foods India Ltd. | 12988.89 | 1.69 |
| 7.06% Central Government - 2028 | 12622.2 | 1.64 |
| Zomato Ltd | 12512.25 | 1.63 |
| BANK OF BARODA | 12280.8 | 1.6 |
| Tech Mahindra Ltd. | 11943.4 | 1.56 |
| BHARTI AIRTEL LTD. | 11531.83 | 1.5 |
| Inter Globe Aviation Ltd | 11143.79 | 1.45 |
| JYOTI CNC AUTOMATION LTD | 10976.11 | 1.43 |
| Radico Khaitan Ltd. | 10648.72 | 1.39 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 10136.36 | 1.32 |
| BANK OF BARODA | 9932.67 | 1.29 |
| AMBUJA CEMENTS LTD. | 9616 | 1.25 |
| GAIL (India) Ltd. | 9549 | 1.24 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9379.85 | 1.22 |
| Mahindra & Mahindra Ltd. | 9021.3 | 1.17 |
| PVR LTD. | 7799.27 | 1.02 |
| Central Government - 2033 | 7698.75 | 1 |
| 7.32% Central Government - 2030 | 7694.6 | 1 |
| Indus Towers Ltd. | 7480.9 | 0.97 |
| POONAWALLA FINCORP LIMITED | 7464.39 | 0.97 |
| NTPC GREEN ENERGY LIMITED | 7437.36 | 0.97 |
| 7.18% Central Government - 2037 | 7172.21 | 0.93 |
| Adani Ports and Special Economic Zone Limited | 7160.08 | 0.93 |
| Vodafone Idea Ltd | 6555.26 | 0.85 |
| FSN E-Commerce Ventures Ltd. | 6550.4 | 0.85 |
| Life Insurance Corporation Of India | 6200.05 | 0.81 |
| Mphasis Ltd | 6024.53 | 0.78 |
| Emami Ltd. | 6005.28 | 0.78 |
| ICICI SECURITIES LIMITED | 5965.31 | 0.78 |
| Persistent Systems Limited | 5747.35 | 0.75 |
| Fortis Healthcare India Ltd | 5715.29 | 0.74 |
| NMDC Ltd. | 5357.32 | 0.7 |
| Tata Chemicals Ltd. | 5261 | 0.69 |
| Ashoka Buildcon Limited | 5246.1 | 0.68 |
| CONCORD ENVIRO SYSTEMS LIMITED | 5082.42 | 0.66 |
| 7.88% INDIA GRID TRUST** | 5039.99 | 0.66 |
| Mahindra & Mahindra Financial Services Ltd. | 4769.1 | 0.62 |
| JAMMU KASHMIR BANK LTD | 4577.54 | 0.6 |
| Vedanta Ltd. | 4462.06 | 0.58 |
| Sun TV Network Limited | 4333.55 | 0.56 |
| Wipro Ltd. | 4225.9 | 0.55 |
| Bajaj Finserv Ltd. | 4069.22 | 0.53 |
| Coal India Limited | 3315.6 | 0.43 |
| TITAN COMPANY LTD. | 3253.15 | 0.42 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3201.98 | 0.42 |
| Subros Limited | 3109.71 | 0.4 |
| REC LTD.** | 2749.12 | 0.36 |
| Kotak Liquid Direct Growth | 2577 | 0.34 |
| Dabur India Ltd. | 2535 | 0.33 |
| 7.02% Central Government - 2031 | 2529.7 | 0.33 |
| Central Government - 2034 | 2519 | 0.33 |
| 7.82% BAJAJ FINANCE LTD.** | 2513.7 | 0.33 |
| Navneet Education Ltd | 2298.73 | 0.3 |
| MARICO LTD. | 2231.31 | 0.29 |
| GPT HEALTHCARE LIMITED | 1844.73 | 0.24 |
| DLF LIMITED | 1728.58 | 0.23 |
| V.S.T Tillers Tractors Ltd | 1638.67 | 0.21 |
| RELIANCE INDUSTRIES LTD. | 1549.7 | 0.2 |
| Barbeque Nation Hospitality Ltd. | 1489.46 | 0.19 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1003.6 | 0.13 |
| Adani Enterprises Ltd | 910.31 | 0.12 |
| FEDERAL BANK LTD. | 780.08 | 0.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 726.24 | 0.09 |
| Zee Entertainment Enterprises Ltd | 716.82 | 0.09 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 703.56 | 0.09 |
| INDUSIND BANK LTD. | 672.11 | 0.09 |
| Net Current Assets/(Liabilities) | 657.96 | 0.09 |
| Tata Consultancy Services Ltd. | 551.77 | 0.07 |
| 7.4% HDFC BANK LTD.** | 498.65 | 0.06 |
| REC LTD | 450.63 | 0.06 |
| LIC HOUSING FINANCE LTD. | 448.54 | 0.06 |
| BAJAJ FINANCE LTD. | 434.97 | 0.06 |
| BHARAT HIGHWAYS INVIT | 402.01 | 0.05 |
| HINDUSTAN COPPER LTD. | 289.11 | 0.04 |
| SBI Life Insurance Company Ltd | 73 | 0.01 |
| Aurobindo Pharma Ltd. | 51.38 | 0.01 |
| Cipla Ltd. | 49.69 | 0.01 |
| BANDHAN BANK LIMITED | 8.91 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 9.45% |
| IT | 9.01% |
| Bank | 8.69% |
| FMCG | 7.8% |
| G-Sec | 7.51% |
| Finance | 6.57% |
| Power | 5.26% |
| Retailing | 4.75% |
| Telecom | 3.33% |
| Capital Goods | 2.51% |
| Miscellaneous | 2.38% |
| Media & Entertainment | 1.97% |
| Aviation | 1.45% |
| Alcohol | 1.39% |
| Construction Materials | 1.25% |
| Inds. Gases & Fuels | 1.24% |
| Mining | 1.13% |
| Healthcare | 1.09% |
| Logistics | 0.93% |
| Insurance | 0.82% |
| Chemicals | 0.69% |
| Infrastructure | 0.68% |
| Non - Ferrous Metals | 0.62% |
| Diamond & Jewellery | 0.42% |
| Crude Oil | 0.29% |
| Realty | 0.23% |
| Hospitality | 0.19% |
| Trading | 0.12% |
| Others | 0.09% |
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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |