Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-2.17%
Category Returns
-0.64%
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) | -0.65 | -0.11 | -2.17 | -3.11 | 8.10 | 0.00 | 0.00 | 0.00 | 14.79 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
22-Sep-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
366,242.25
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
12.163
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Mahindra Mutual Fund - Kotak Gold ETF | 80176.31 | 10.44 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF | 67210.36 | 8.75 |
| Maruti Suzuki India Limited | 35700.89 | 4.65 |
| Infosys Ltd. | 25377.3 | 3.3 |
| Triparty Repo | 24341.23 | 3.17 |
| NTPC LTD | 22172.94 | 2.89 |
| STATE BANK OF INDIA. | 22027.65 | 2.87 |
| ITC Ltd. | 19242.5 | 2.51 |
| Hero MotoCorp Ltd. | 18658.35 | 2.43 |
| 7.18% Central Government - 2033 | 17464.87 | 2.27 |
| Tech Mahindra Ltd. | 17163.11 | 2.23 |
| Hindustan Unilever Ltd. | 16787.84 | 2.19 |
| Power Finance Corporation Ltd. | 15210 | 1.98 |
| BANK OF BARODA | 14095.05 | 1.84 |
| SWIGGY LTD | 13382.54 | 1.74 |
| 7.06% Central Government - 2028 | 12655.24 | 1.65 |
| BHARTI AIRTEL LTD. | 11811.82 | 1.54 |
| HDFC BANK LTD. | 11752.8 | 1.53 |
| Sapphire Foods India Ltd. | 11416.03 | 1.49 |
| POONAWALLA FINCORP LIMITED | 10457.99 | 1.36 |
| BANK OF BARODA** | 9994 | 1.3 |
| Zomato Ltd | 9915.75 | 1.29 |
| Oracle Financial Services Software Ltd | 9114.11 | 1.19 |
| AMBUJA CEMENTS LTD. | 9064.77 | 1.18 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 9041.24 | 1.18 |
| Mahindra & Mahindra Ltd. | 8969.55 | 1.17 |
| Radico Khaitan Ltd. | 8901.79 | 1.16 |
| GAIL (India) Ltd. | 8856 | 1.15 |
| Inter Globe Aviation Ltd | 8758.54 | 1.14 |
| JYOTI CNC AUTOMATION LTD | 8742.85 | 1.14 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8487.04 | 1.11 |
| Indus Towers Ltd. | 7946.29 | 1.03 |
| 7.32% Central Government - 2030 | 7727.84 | 1.01 |
| Central Government - 2033 | 7692.12 | 1 |
| Vodafone Idea Ltd | 7471.68 | 0.97 |
| ORCHID PHARMA LIMITED | 7156.76 | 0.93 |
| 7.18% Central Government - 2037 | 6837.62 | 0.89 |
| FSN E-Commerce Ventures Ltd. | 6756 | 0.88 |
| NTPC GREEN ENERGY LIMITED | 6719.29 | 0.87 |
| PVR LTD. | 6517.82 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 6393.82 | 0.83 |
| Emami Ltd. | 6189.14 | 0.81 |
| Mphasis Ltd | 6068.44 | 0.79 |
| Wipro Ltd. | 5926.1 | 0.77 |
| Life Insurance Corporation Of India | 5876.49 | 0.77 |
| ICICI SECURITIES LIMITED | 5772 | 0.75 |
| Persistent Systems Limited | 5369.01 | 0.7 |
| Mahindra & Mahindra Financial Services Ltd. | 5129.1 | 0.67 |
| Fortis Healthcare India Ltd | 5082.91 | 0.66 |
| 7.88% INDIA GRID TRUST** | 5046.78 | 0.66 |
| Tata Chemicals Ltd. | 4930.5 | 0.64 |
| CONCORD ENVIRO SYSTEMS LIMITED | 4656.27 | 0.61 |
| JAMMU KASHMIR BANK LTD | 4518.52 | 0.59 |
| Bajaj Finserv Ltd. | 4505.18 | 0.59 |
| Vedanta Ltd. | 4431.44 | 0.58 |
| Ashoka Buildcon Limited | 4346.32 | 0.57 |
| Sun TV Network Limited | 3924.52 | 0.51 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3805.65 | 0.5 |
| TITAN COMPANY LTD. | 3490.25 | 0.45 |
| Subros Limited | 3252.03 | 0.42 |
| REC LTD** | 2694.81 | 0.35 |
| Dabur India Ltd. | 2649.25 | 0.34 |
| Kotak Liquid Direct Growth | 2592.29 | 0.34 |
| 7.02% Central Government - 2031 | 2540.29 | 0.33 |
| 7.82% BAJAJ FINANCE LTD.** | 2528.74 | 0.33 |
| Central Government - 2034 | 2518.22 | 0.33 |
| MARICO LTD. | 2339.99 | 0.3 |
| Navneet Education Ltd | 2196.87 | 0.29 |
| NMDC Ltd. | 1981.02 | 0.26 |
| GPT HEALTHCARE LIMITED | 1667.78 | 0.22 |
| RELIANCE INDUSTRIES LTD. | 1613 | 0.21 |
| DLF LIMITED | 1561.25 | 0.2 |
| V.S.T Tillers Tractors Ltd | 1456.38 | 0.19 |
| Barbeque Nation Hospitality Ltd. | 1096.77 | 0.14 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1004.13 | 0.13 |
| QUADRANT FUTURE TEK LIMITED | 834.72 | 0.11 |
| Adani Enterprises Ltd | 823.61 | 0.11 |
| Coal India Limited | 727.47 | 0.09 |
| INDUSIND BANK LTD. | 693.84 | 0.09 |
| ITC HOTELS LIMITED | 684.39 | 0.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 671.42 | 0.09 |
| TATA CONSULTANCY SERVICES LTD. | 554.15 | 0.07 |
| BAJAJ FINANCE LTD. | 502.68 | 0.07 |
| 7.4% HDFC BANK LTD.** | 498.48 | 0.06 |
| LIC HOUSING FINANCE LTD. | 448.58 | 0.06 |
| BHARAT HIGHWAYS INVIT | 419.14 | 0.05 |
| REC LTD | 202.43 | 0.03 |
| HINDUSTAN COPPER LTD. | 177.32 | 0.02 |
| FEDERAL BANK LTD. | 112.33 | 0.01 |
| SBI Life Insurance Company Ltd | 77.89 | 0.01 |
| Cipla Ltd. | 48.08 | 0.01 |
| Aurobindo Pharma Ltd. | 45.12 | 0.01 |
| BANDHAN BANK LIMITED | 4.24 | 0 |
| Net Current Assets/(Liabilities) | -451.34 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 9.96% |
| IT | 9.06% |
| Bank | 8.42% |
| FMCG | 7.63% |
| G-Sec | 7.48% |
| Finance | 6.89% |
| Power | 4.94% |
| Retailing | 3.91% |
| Telecom | 3.55% |
| Miscellaneous | 3.17% |
| Capital Goods | 2.24% |
| Healthcare | 1.91% |
| Media & Entertainment | 1.65% |
| Construction Materials | 1.18% |
| Alcohol | 1.16% |
| Inds. Gases & Fuels | 1.15% |
| Aviation | 1.14% |
| Logistics | 0.83% |
| Insurance | 0.78% |
| Chemicals | 0.64% |
| Non - Ferrous Metals | 0.6% |
| Infrastructure | 0.57% |
| Diamond & Jewellery | 0.45% |
| Mining | 0.35% |
| Hospitality | 0.23% |
| Crude Oil | 0.21% |
| Realty | 0.2% |
| Electricals | 0.11% |
| Trading | 0.11% |
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 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
Other Funds From - Kotak Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |