Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.24%
Category Returns
1.02%
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) | -2.41 | -5.98 | 0.24 | 9.58 | 24.68 | 0.00 | 0.00 | 0.00 | 21.26 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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
15.807
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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 | 150751.52 | 13.91 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 58295.16 | 5.38 |
| ITC Ltd. | 51382.5 | 4.74 |
| Maruti Suzuki India Limited | 45081.9 | 4.16 |
| Triparty Repo | 43803.54 | 4.04 |
| STATE BANK OF INDIA. | 42140.64 | 3.89 |
| Hero MotoCorp Ltd. | 34626 | 3.2 |
| NTPC LTD | 29143.75 | 2.69 |
| Infosys Ltd. | 27465.29 | 2.53 |
| SHRIRAM FINANCE LIMITED | 26399.3 | 2.44 |
| Indus Towers Ltd. | 24200.44 | 2.23 |
| RELIANCE INDUSTRIES LTD. | 23987.86 | 2.21 |
| BHARTI AIRTEL LTD. | 23161.6 | 2.14 |
| BANK OF BARODA | 22192.5 | 2.05 |
| POONAWALLA FINCORP LIMITED | 20996.72 | 1.94 |
| Power Finance Corporation Ltd. | 20612.88 | 1.9 |
| 6.9% Central Government - 2065 | 17928.48 | 1.65 |
| Tech Mahindra Ltd. | 17897.63 | 1.65 |
| ETERNAL LIMITED | 17745.26 | 1.64 |
| SWIGGY LTD | 17526.79 | 1.62 |
| 7.09% Central Government - 2054 | 17109.72 | 1.58 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 17082.19 | 1.58 |
| HDFC BANK LTD. | 16255.18 | 1.5 |
| KOTAK MAHINDRA BANK LTD. | 15407.7 | 1.42 |
| 7.34% Central Government - 2064 | 14954.88 | 1.38 |
| Radico Khaitan Ltd. | 14106.04 | 1.3 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 13289.53 | 1.23 |
| Hindustan Unilever Ltd. | 12769.48 | 1.18 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 10809.17 | 1 |
| FSN E-Commerce Ventures Ltd. | 10606 | 0.98 |
| Sapphire Foods India Ltd. | 10132.91 | 0.94 |
| Ami Organics Ltd | 9174.34 | 0.85 |
| Tata Steel Ltd. | 9004 | 0.83 |
| ICICI BANK LTD. | 8953.37 | 0.83 |
| Vodafone Idea Ltd | 8890.46 | 0.82 |
| Hindalco Industries Ltd. | 8867 | 0.82 |
| JYOTI CNC AUTOMATION LTD | 8568.79 | 0.79 |
| GAIL (India) Ltd. | 8263.68 | 0.76 |
| Oracle Financial Services Software Ltd | 8138.53 | 0.75 |
| Mphasis Ltd | 7397.24 | 0.68 |
| Dabur India Ltd. | 7050.4 | 0.65 |
| Wipro Ltd. | 6909.08 | 0.64 |
| Whirlpool of India Ltd. | 6490.81 | 0.6 |
| 6.9% Bihar State Govt - 2035 - Bihar | 6208.62 | 0.57 |
| NTPC GREEN ENERGY LIMITED | 6203.01 | 0.57 |
| PVR LTD. | 6067.76 | 0.56 |
| Life Insurance Corporation Of India | 5942.18 | 0.55 |
| Emami Ltd. | 5812.64 | 0.54 |
| TATA CONSULTANCY SERVICES LTD. | 5610.85 | 0.52 |
| KSH INTERNATIONAL | 5587.49 | 0.52 |
| Tata Chemicals Ltd. | 5358.85 | 0.49 |
| ORCHID PHARMA LIMITED | 5229.29 | 0.48 |
| 7.18% Central Government - 2033 | 5158.78 | 0.48 |
| 7.88% INDIGRID INFRASTRUCTURE TRUST** | 5122.75 | 0.47 |
| JAMMU KASHMIR BANK LTD | 4553.93 | 0.42 |
| SUBROS LIMITED | 4347.67 | 0.4 |
| Ashoka Buildcon Limited | 4215.21 | 0.39 |
| Sun TV Network Limited | 4204.26 | 0.39 |
| PIRAMAL FINANCE LTD | 3286 | 0.3 |
| VIKRAM SOLAR LIMITED | 3185.92 | 0.29 |
| CONCORD ENVIRO SYSTEMS LIMITED | 3063.84 | 0.28 |
| DEE DEVELOPMENT ENGINEEERS LTD | 2829.6 | 0.26 |
| REC LTD** | 2821 | 0.26 |
| Kotak Liquid Direct Growth | 2747.42 | 0.25 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2604.26 | 0.24 |
| 7.09% Central Government - 2074 | 2600.4 | 0.24 |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan | 2546.42 | 0.23 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2384.79 | 0.22 |
| V.S.T Tillers Tractors Ltd | 2279.74 | 0.21 |
| Navneet Education Ltd | 2246.16 | 0.21 |
| 7.37% Maharashtra State Govt - 2026 - Maharashtra | 1516.96 | 0.14 |
| 7.12% Bihar State Govt - 2027 - Bihar | 1515.47 | 0.14 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1012.18 | 0.09 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1000.64 | 0.09 |
| QUADRANT FUTURE TEK LIMITED | 911.24 | 0.08 |
| 7.06% Central Government - 2028 | 513.61 | 0.05 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 501.71 | 0.05 |
| INDUS INFRA TRUST | 432.13 | 0.04 |
| KWALITY WALLS INDIA LIMITED | 221.66 | 0.02 |
| NMDC Ltd. | 202.1 | 0.02 |
| 7.09% Rajasthan State Govt - 2029 - Rajasthan | 162.05 | 0.01 |
| 7.2% Karnataka State Govt - 2029 - Karnataka | 108.78 | 0.01 |
| REC LTD | 24.98 | 0 |
| SBI Life Insurance Company Ltd | 22.89 | 0 |
| Net Current Assets/(Liabilities) | -2320.61 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.34% |
| Automobile & Ancillaries | 8.96% |
| FMCG | 8.04% |
| Finance | 7.35% |
| IT | 6.78% |
| G-Sec | 6.71% |
| Telecom | 5.19% |
| Power | 4.84% |
| Retailing | 4.23% |
| Miscellaneous | 4.04% |
| Healthcare | 2.56% |
| Crude Oil | 2.21% |
| Capital Goods | 1.57% |
| Alcohol | 1.3% |
| Media & Entertainment | 1.16% |
| Iron & Steel | 0.83% |
| Non - Ferrous Metals | 0.82% |
| Gas Transmission | 0.76% |
| Consumer Durables | 0.6% |
| Insurance | 0.55% |
| Chemicals | 0.49% |
| Infrastructure | 0.39% |
| Electricals | 0.38% |
| Business Services | 0.28% |
| Construction Materials | 0.24% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |