Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.02%
Category Returns
4.51%
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) | -0.07 | 0.42 | 5.02 | -3.51 | 7.89 | 0.00 | 0.00 | 0.00 | 14.75 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
12.318
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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 | 97614.75 | 13.44 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF | 51937.13 | 7.15 |
| Maruti Suzuki India Limited | 34642.97 | 4.77 |
| NTPC LTD | 24428.58 | 3.36 |
| Triparty Repo | 22862.16 | 3.15 |
| Infosys Ltd. | 22783.95 | 3.14 |
| STATE BANK OF INDIA. | 21352.8 | 2.94 |
| ITC Ltd. | 17775 | 2.45 |
| 7.18% Central Government - 2033 | 17417.86 | 2.4 |
| Hero MotoCorp Ltd. | 15828.73 | 2.18 |
| BHARTI AIRTEL LTD. | 15329.86 | 2.11 |
| Tech Mahindra Ltd. | 15250.46 | 2.1 |
| Hindustan Unilever Ltd. | 14893.7 | 2.05 |
| Power Finance Corporation Ltd. | 14572 | 2.01 |
| BANK OF BARODA | 13927.48 | 1.92 |
| HDFC BANK LTD. | 12678.57 | 1.75 |
| 7.06% Central Government - 2028 | 12663.25 | 1.74 |
| Sapphire Foods India Ltd. | 12230.06 | 1.68 |
| Indus Towers Ltd. | 10957.29 | 1.51 |
| SWIGGY LTD | 10762.96 | 1.48 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 10298.38 | 1.42 |
| POONAWALLA FINCORP LIMITED | 10040.15 | 1.38 |
| Zomato Ltd | 9994.5 | 1.38 |
| Inter Globe Aviation Ltd | 9516.05 | 1.31 |
| Radico Khaitan Ltd. | 8471.29 | 1.17 |
| AMBUJA CEMENTS LTD. | 8218.92 | 1.13 |
| GAIL (India) Ltd. | 7802 | 1.07 |
| Oracle Financial Services Software Ltd | 7757.15 | 1.07 |
| Mahindra & Mahindra Ltd. | 7755.3 | 1.07 |
| 7.32% Central Government - 2030 | 7720.64 | 1.06 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 7125.01 | 0.98 |
| 7.18% Central Government - 2037 | 6795.42 | 0.94 |
| JYOTI CNC AUTOMATION LTD | 6490.5 | 0.89 |
| Wipro Ltd. | 6385.95 | 0.88 |
| FSN E-Commerce Ventures Ltd. | 6352 | 0.87 |
| ORCHID PHARMA LIMITED | 6309.24 | 0.87 |
| Vodafone Idea Ltd | 6233.28 | 0.86 |
| Adani Ports and Special Economic Zone Limited | 6219.63 | 0.86 |
| ICICI SECURITIES LIMITED | 5586.01 | 0.77 |
| Emami Ltd. | 5562.51 | 0.77 |
| Fortis Healthcare India Ltd | 5477.27 | 0.75 |
| PVR LTD. | 5402.83 | 0.74 |
| Central Government - 2033 | 5245.46 | 0.72 |
| Life Insurance Corporation Of India | 5147.02 | 0.71 |
| NTPC GREEN ENERGY LIMITED | 5103.06 | 0.7 |
| 7.88% INDIA GRID TRUST | 5044.38 | 0.69 |
| Mahindra & Mahindra Financial Services Ltd. | 4870.8 | 0.67 |
| Bajaj Finserv Ltd. | 4858.62 | 0.67 |
| Mphasis Ltd | 4755.07 | 0.65 |
| Persistent Systems Limited | 4720.47 | 0.65 |
| JAMMU KASHMIR BANK LTD | 4304.22 | 0.59 |
| VEDANTA LTD. | 3963.09 | 0.55 |
| Tata Chemicals Ltd. | 3886.75 | 0.54 |
| Ashoka Buildcon Limited | 3763.07 | 0.52 |
| Sun TV Network Limited | 3560.83 | 0.49 |
| TITAN COMPANY LTD. | 3077.25 | 0.42 |
| CONCORD ENVIRO SYSTEMS LIMITED | 3006.22 | 0.41 |
| Subros Limited | 2865.23 | 0.39 |
| REC LTD** | 2720.47 | 0.37 |
| DEE DEVELOPMENT ENGINEEERS LTD | 2693.93 | 0.37 |
| Kotak Liquid Direct Growth | 2606.34 | 0.36 |
| 7.02% Central Government - 2031 | 2537.34 | 0.35 |
| Central Government - 2034 | 2523.97 | 0.35 |
| 7.82% BAJAJ FINANCE LTD.** | 2515.19 | 0.35 |
| Dabur India Ltd. | 2466.5 | 0.34 |
| Navneet Education Ltd | 2170.9 | 0.3 |
| NMDC Ltd. | 1830.35 | 0.25 |
| RELIANCE INDUSTRIES LTD. | 1530.13 | 0.21 |
| DLF LIMITED | 1331.8 | 0.18 |
| GPT HEALTHCARE LIMITED | 1313.48 | 0.18 |
| V.S.T Tillers Tractors Ltd | 1237.37 | 0.17 |
| 7.3% Central Government - 2053 | 1021.39 | 0.14 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1002.95 | 0.14 |
| Barbeque Nation Hospitality Ltd. | 939.73 | 0.13 |
| QUADRANT FUTURE TEK LIMITED | 881.34 | 0.12 |
| Adani Enterprises Ltd | 754.56 | 0.1 |
| Coal India Limited | 620.51 | 0.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 613.4 | 0.08 |
| BAJAJ FINANCE LTD. | 543.81 | 0.07 |
| 7.4% HDFC BANK LTD.** | 498.86 | 0.07 |
| TATA CONSULTANCY SERVICES LTD. | 469.37 | 0.06 |
| BHARAT HIGHWAYS INVIT | 423.73 | 0.06 |
| LIC HOUSING FINANCE LTD. | 372.68 | 0.05 |
| Net Current Assets/(Liabilities) | 228.98 | 0.03 |
| REC LTD | 162.14 | 0.02 |
| HINDUSTAN COPPER LTD. | 150.12 | 0.02 |
| MARICO LTD. | 135.9 | 0.02 |
| FEDERAL BANK LTD. | 106.57 | 0.01 |
| SBI Life Insurance Company Ltd | 75.1 | 0.01 |
| Cipla Ltd. | 45.74 | 0.01 |
| Aurobindo Pharma Ltd. | 40.74 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 9.56% |
| IT | 8.55% |
| G-Sec | 7.7% |
| Bank | 7.42% |
| FMCG | 7.31% |
| Finance | 7.12% |
| Power | 5.49% |
| Telecom | 4.48% |
| Retailing | 3.73% |
| Miscellaneous | 3.15% |
| Healthcare | 1.9% |
| Capital Goods | 1.68% |
| Media & Entertainment | 1.53% |
| Aviation | 1.31% |
| Alcohol | 1.17% |
| Construction Materials | 1.13% |
| Inds. Gases & Fuels | 1.07% |
| Logistics | 0.86% |
| Insurance | 0.72% |
| Non - Ferrous Metals | 0.57% |
| Chemicals | 0.54% |
| Infrastructure | 0.52% |
| Diamond & Jewellery | 0.42% |
| Mining | 0.34% |
| Crude Oil | 0.21% |
| Realty | 0.18% |
| Hospitality | 0.13% |
| Electricals | 0.12% |
| Trading | 0.1% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |