Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.12%
Category Returns
2.42%
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) | 0.29 | -0.12 | 5.12 | 8.15 | 37.46 | 0.00 | 0.00 | 0.00 | 21.59 |
| Hybrid - Multi Asset Allocation | 0.09 | -0.40 | 2.42 | 4.23 | 25.30 | 20.03 | 16.61 | 16.80 | 15.28 |
* 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
16.123
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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 | 159822.11 | 13.21 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 68550.01 | 5.67 |
| ITC Ltd. | 47517.13 | 3.93 |
| STATE BANK OF INDIA. | 46214.41 | 3.82 |
| NTPC LTD | 40382.86 | 3.34 |
| Maruti Suzuki India Limited | 39417.3 | 3.26 |
| Hero MotoCorp Ltd. | 33204 | 2.74 |
| Power Finance Corporation Ltd. | 32434.08 | 2.68 |
| Infosys Ltd. | 27900.54 | 2.31 |
| SHRIRAM FINANCE LIMITED | 27030 | 2.23 |
| Indus Towers Ltd. | 26787.78 | 2.21 |
| 7.09% Central Government - 2054 | 25598.81 | 2.12 |
| ETERNAL LIMITED | 22933.26 | 1.9 |
| BANK OF BARODA | 22455 | 1.86 |
| Oil India Limited | 21666.73 | 1.79 |
| BHARTI AIRTEL LTD. | 21655.7 | 1.79 |
| Tech Mahindra Ltd. | 21352.98 | 1.76 |
| RELIANCE INDUSTRIES LTD. | 21314.74 | 1.76 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 21052.61 | 1.74 |
| Net Current Assets/(Liabilities) | 19605.65 | 1.62 |
| HDFC BANK LTD. | 18716.62 | 1.55 |
| POONAWALLA FINCORP LIMITED | 17346.92 | 1.43 |
| Hindustan Unilever Ltd. | 16643.82 | 1.38 |
| Triparty Repo | 15539.81 | 1.28 |
| HDFC BANK LTD. | 15239.24 | 1.26 |
| Hindalco Industries Ltd. | 14920.3 | 1.23 |
| 7.34% Central Government - 2064 | 14832.03 | 1.23 |
| TML COMMERCIAL VEHICLES LIMITED | 14520.4 | 1.2 |
| KOTAK MAHINDRA BANK LTD. | 14280 | 1.18 |
| Radico Khaitan Ltd. | 14187.53 | 1.17 |
| SWIGGY LTD | 14055.46 | 1.16 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 13931.56 | 1.15 |
| Tata Steel Ltd. | 13519.1 | 1.12 |
| 6.9% Central Government - 2065 | 11691.05 | 0.97 |
| Ami Organics Ltd | 10291.47 | 0.85 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 10174.72 | 0.84 |
| PUNJAB NATIONAL BANK** | 9914.84 | 0.82 |
| Reliance Retail Ventures Ltd** | 9908.6 | 0.82 |
| TATA CONSULTANCY SERVICES LTD. | 9840.29 | 0.81 |
| FSN E-Commerce Ventures Ltd. | 9500 | 0.79 |
| Vodafone Idea Ltd | 9229.22 | 0.76 |
| ICICI BANK LTD. | 9034.04 | 0.75 |
| Mphasis Ltd | 8415.5 | 0.7 |
| NTPC GREEN ENERGY LIMITED | 8396.37 | 0.69 |
| Oracle Financial Services Software Ltd | 8215.82 | 0.68 |
| Sapphire Foods India Ltd. | 7472.06 | 0.62 |
| Dabur India Ltd. | 7092.4 | 0.59 |
| JYOTI CNC AUTOMATION LTD | 6984.18 | 0.58 |
| ORCHID PHARMA LIMITED | 6592.25 | 0.54 |
| Wipro Ltd. | 6216.81 | 0.51 |
| PVR LTD. | 5826.29 | 0.48 |
| Life Insurance Corporation Of India | 5730.88 | 0.47 |
| Whirlpool of India Ltd. | 5614.76 | 0.46 |
| GAIL (India) Ltd. | 5520.57 | 0.46 |
| KSH INTERNATIONAL | 5407.8 | 0.45 |
| Oil And Natural Gas Corporation Ltd. | 5379.2 | 0.44 |
| Emami Ltd. | 5320.01 | 0.44 |
| Tata Chemicals Ltd. | 5219.55 | 0.43 |
| 7.88% INDIGRID INFRASTRUCTURE TRUST** | 5070.33 | 0.42 |
| JAMMU KASHMIR BANK LTD | 4754.16 | 0.39 |
| PIRAMAL FINANCE LTD | 4740.25 | 0.39 |
| SUBROS LIMITED | 4060.27 | 0.34 |
| Sun TV Network Limited | 4021.17 | 0.33 |
| Ashoka Buildcon Limited | 3727.53 | 0.31 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2998.33 | 0.25 |
| CONCORD ENVIRO SYSTEMS LIMITED | 2885.2 | 0.24 |
| REC LTD** | 2784.74 | 0.23 |
| Kotak Liquid Direct Growth | 2759.09 | 0.23 |
| VIKRAM SOLAR LIMITED | 2731.05 | 0.23 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 2595.05 | 0.21 |
| 7.09% Central Government - 2074 | 2585.25 | 0.21 |
| DEE DEVELOPMENT ENGINEEERS LTD | 2551.37 | 0.21 |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan | 2543.71 | 0.21 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2498.67 | 0.21 |
| INDIAN OVERSEAS BANK** | 2476.14 | 0.2 |
| UNION BANK OF INDIA** | 2444.93 | 0.2 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2395.16 | 0.2 |
| Navneet Education Ltd | 2237.86 | 0.18 |
| V.S.T Tillers Tractors Ltd | 2010.72 | 0.17 |
| 7.12% Bihar State Govt - 2027 - Bihar | 1515.6 | 0.13 |
| 7.37% Maharashtra State Govt - 2026 - Maharashtra | 1514.67 | 0.13 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 1010.88 | 0.08 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1006.3 | 0.08 |
| QUADRANT FUTURE TEK LIMITED | 823.66 | 0.07 |
| 7.06% Central Government - 2028 | 512.51 | 0.04 |
| INDUS INFRA TRUST | 449.46 | 0.04 |
| KWALITY WALLS INDIA LIMITED | 221.66 | 0.02 |
| NMDC Ltd. | 197.34 | 0.02 |
| 7.09% Rajasthan State Govt - 2029 - Rajasthan | 161.47 | 0.01 |
| 7.2% Karnataka State Govt - 2029 - Karnataka | 108.38 | 0.01 |
| REC LTD | 25.49 | 0 |
| SBI Life Insurance Company Ltd | 22.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.56% |
| Automobile & Ancillaries | 8.54% |
| Finance | 7.51% |
| FMCG | 6.96% |
| IT | 6.77% |
| Power | 5.77% |
| G-Sec | 5.24% |
| Telecom | 4.77% |
| Retailing | 4.66% |
| Crude Oil | 4% |
| Healthcare | 2.55% |
| Others | 1.62% |
| Miscellaneous | 1.28% |
| Non - Ferrous Metals | 1.23% |
| Capital Goods | 1.23% |
| Alcohol | 1.17% |
| Iron & Steel | 1.12% |
| Media & Entertainment | 1% |
| Insurance | 0.48% |
| Consumer Durables | 0.46% |
| Gas Transmission | 0.46% |
| Chemicals | 0.43% |
| Infrastructure | 0.31% |
| Electricals | 0.29% |
| Business Services | 0.24% |
| Construction Materials | 0.21% |
| 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 | 5.12 | 8.15 | 18.96 | 37.46 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 4.95 | 6.33 | 12.92 | 35.2 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.76 | 6.88 | 15.53 | 31.57 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.91 | 5.84 | 14.19 | 31.37 | 24.39 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.82 | 4.8 | 12.64 | 28.91 | 22.32 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.4 | 4.74 | 12.51 | 28.02 | 19.39 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.6 | 6.55 | 16.86 | 27.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.42 | 3.32 | 12.56 | 27.39 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.98 | 4.79 | 14.95 | 27.36 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.97 | 4.93 | 11.99 | 26.96 | 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 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |