Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.7%
Category Returns
-0.15%
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) | -0.66 | -0.53 | -0.70 | 8.05 | 15.88 | 0.00 | 0.00 | 0.00 | 18.88 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
14.547
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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 | 137572.32 | 14.59 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 53075.56 | 5.63 |
| ITC Ltd. | 52964.1 | 5.62 |
| Maruti Suzuki India Limited | 42083.6 | 4.46 |
| STATE BANK OF INDIA. | 40201.37 | 4.26 |
| Hero MotoCorp Ltd. | 33264 | 3.53 |
| Infosys Ltd. | 27422.55 | 2.91 |
| NTPC LTD | 26428.67 | 2.8 |
| BHARTI AIRTEL LTD. | 22599.5 | 2.4 |
| POONAWALLA FINCORP LIMITED | 20948.9 | 2.22 |
| BANK OF BARODA | 20880 | 2.21 |
| Power Finance Corporation Ltd. | 19355.64 | 2.05 |
| SHRIRAM FINANCE LIMITED | 18722.5 | 1.99 |
| ETERNAL LIMITED | 18690.18 | 1.98 |
| 7.09% Central Government - 2054 | 18657.22 | 1.98 |
| SWIGGY LTD | 18602.22 | 1.97 |
| HDFC BANK LTD. | 16191.23 | 1.72 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 15877.3 | 1.68 |
| 7.34% Central Government - 2064 | 15043.97 | 1.6 |
| Tech Mahindra Ltd. | 14600.1 | 1.55 |
| Indus Towers Ltd. | 14559.31 | 1.54 |
| 6.9% Central Government - 2065 | 13766.53 | 1.46 |
| Hindustan Unilever Ltd. | 13594.35 | 1.44 |
| Radico Khaitan Ltd. | 13392.27 | 1.42 |
| RELIANCE INDUSTRIES LTD. | 12299.96 | 1.3 |
| Triparty Repo | 11366.53 | 1.21 |
| Sapphire Foods India Ltd. | 11276.09 | 1.2 |
| 6.33% Central Government - 2035 | 9857.84 | 1.05 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9497.9 | 1.01 |
| Ami Organics Ltd | 9297.03 | 0.99 |
| Oracle Financial Services Software Ltd | 9015.17 | 0.96 |
| ICICI BANK LTD. | 8969.37 | 0.95 |
| GAIL (India) Ltd. | 8772.48 | 0.93 |
| FSN E-Commerce Ventures Ltd. | 7833.35 | 0.83 |
| Mphasis Ltd | 7326.21 | 0.78 |
| Vodafone Idea Ltd | 7213.17 | 0.76 |
| PVR LTD. | 7211.74 | 0.76 |
| JYOTI CNC AUTOMATION LTD | 7021.59 | 0.74 |
| Dabur India Ltd. | 6825.7 | 0.72 |
| Tata Steel Ltd. | 6399.4 | 0.68 |
| 6.9% Bihar State Govt - 2035 - Bihar | 6366.37 | 0.68 |
| Wipro Ltd. | 6315.74 | 0.67 |
| Tata Chemicals Ltd. | 6234.55 | 0.66 |
| Life Insurance Corporation Of India | 6218.82 | 0.66 |
| NTPC GREEN ENERGY LIMITED | 6031.05 | 0.64 |
| Emami Ltd. | 5609.22 | 0.59 |
| SUBROS LIMITED | 5455.87 | 0.58 |
| 7.18% Central Government - 2033 | 5184.34 | 0.55 |
| 7.88% INDIGRID INFRASTRUCTURE TRUST** | 5152.49 | 0.55 |
| Ashoka Buildcon Limited | 5146.03 | 0.55 |
| ORCHID PHARMA LIMITED | 4949.69 | 0.52 |
| JAMMU KASHMIR BANK LTD | 4818.64 | 0.51 |
| VIKRAM SOLAR LIMITED | 4367.25 | 0.46 |
| Sun TV Network Limited | 3843.63 | 0.41 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3481.65 | 0.37 |
| CONCORD ENVIRO SYSTEMS LIMITED | 3308.96 | 0.35 |
| REC LTD** | 2800.07 | 0.3 |
| Kotak Liquid Direct Growth | 2720.56 | 0.29 |
| 7.09% Central Government - 2074 | 2611.69 | 0.28 |
| Navneet Education Ltd | 2529.04 | 0.27 |
| BAJAJ FINANCE LTD.** | 2492.75 | 0.26 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2445.24 | 0.26 |
| L & T Finance Ltd.** | 2401.84 | 0.25 |
| PIRAMAL FINANCE LTD | 2248.4 | 0.24 |
| V.S.T Tillers Tractors Ltd | 2180.36 | 0.23 |
| Net Current Assets/(Liabilities) | 1566.53 | 0.17 |
| 7.37% Maharashtra State Govt - 2026 - Maharashtra | 1520.24 | 0.16 |
| 6.28% Central Government - 2032 | 1487.99 | 0.16 |
| QUADRANT FUTURE TEK LIMITED | 1274.82 | 0.14 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1016.03 | 0.11 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1002.06 | 0.11 |
| 7.06% Central Government - 2028 | 514.34 | 0.05 |
| BHARAT HIGHWAYS INVIT | 442.87 | 0.05 |
| NMDC Ltd. | 184.17 | 0.02 |
| 7.09% Rajasthan State Govt - 2029 - Rajasthan | 162.32 | 0.02 |
| 7.2% Karnataka State Govt - 2029 - Karnataka | 109.31 | 0.01 |
| REC LTD | 23.9 | 0 |
| SBI Life Insurance Company Ltd | 22 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 9.87% |
| Automobile & Ancillaries | 9.81% |
| FMCG | 9.57% |
| G-Sec | 8.24% |
| Finance | 7.91% |
| IT | 6.86% |
| Power | 5.13% |
| Retailing | 4.79% |
| Telecom | 4.71% |
| Healthcare | 1.51% |
| Media & Entertainment | 1.44% |
| Alcohol | 1.42% |
| Crude Oil | 1.3% |
| Miscellaneous | 1.21% |
| Capital Goods | 1.11% |
| Gas Transmission | 0.93% |
| Iron & Steel | 0.68% |
| Chemicals | 0.66% |
| Insurance | 0.66% |
| Electricals | 0.6% |
| Infrastructure | 0.55% |
| Business Services | 0.35% |
| Others | 0.17% |
| 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 |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 0 |
Other Funds From - Kotak Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |