| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Allocation Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 31-Aug-23 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 8,373.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.71 | 4.92 | 8.27 | 15.75 | 7.30 | - | - | 18.69 |
| Category Avg | 1.01 | 1.91 | 3.50 | 10.91 | 2.82 | 14.29 | 16.51 | 12.77 |
| Category Best | 2.46 | 5.04 | 10.17 | 19.79 | 16.05 | 24.13 | 27.33 | 36.57 |
| Category Worst | 0.34 | 0.44 | 0.41 | 5.10 | -9.59 | 6.22 | 7.79 | 2.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 290,000 | 428.94 | 5.12 |
| SBI | 4,290,434 | 344.31 | 4.11 |
| Hero Motocorp | 600,000 | 305.26 | 3.65 |
| Infosys | 1,850,000 | 271.88 | 3.25 |
| NTPC | 7,843,500 | 256.91 | 3.07 |
| Bharti Airtel | 1,100,000 | 207.77 | 2.48 |
| HDFC Bank | 2,139,950 | 203.64 | 2.43 |
| ITC | 4,600,000 | 188.49 | 2.25 |
| Poonawalla Fin | 4,347,598 | 187.62 | 2.24 |
| Power Fin.Corpn. | 4,799,910 | 182.25 | 2.18 |
| Hind. Unilever | 680,000 | 180.87 | 2.16 |
| Bank of Baroda | 7,500,000 | 174.62 | 2.09 |
| Reliance Industr | 1,127,500 | 153.02 | 1.83 |
| Eternal Ltd | 4,882,040 | 153.27 | 1.83 |
| Tech Mahindra | 1,025,000 | 151.84 | 1.81 |
| Swiggy | 3,537,679 | 144.96 | 1.73 |
| NLC India | 6,053,108 | 136.29 | 1.63 |
| Indus Towers | 4,004,210 | 135.58 | 1.62 |
| Sapphire Foods | 3,942,000 | 128.92 | 1.54 |
| Radico Khaitan | 427,663 | 121.99 | 1.46 |
| Ambuja Cements | 1,700,000 | 95.74 | 1.14 |
| ICICI Bank | 666,719 | 93.19 | 1.11 |
| FSN E-Commerce | 4,000,000 | 92.06 | 1.10 |
| Oracle Fin.Serv. | 105,874 | 87.81 | 1.05 |
| Samvardh. Mothe. | 9,012,150 | 83.59 | 1.00 |
| GAIL (India) | 4,800,000 | 83.07 | 0.99 |
| Acutaas Chemical | 538,116 | 75.66 | 0.90 |
| Jyoti CNC Auto. | 812,684 | 74.05 | 0.88 |
| Mphasis | 265,020 | 73.89 | 0.88 |
| PVR Inox | 597,691 | 66.94 | 0.80 |
| Wipro | 2,624,232 | 65.45 | 0.78 |
| Tata Chemicals | 700,000 | 64.45 | 0.77 |
| Emami | 1,049,630 | 60.21 | 0.72 |
| NTPC Green Ene. | 5,847,440 | 60.20 | 0.72 |
| Life Insurance | 695,073 | 59.23 | 0.71 |
| Tata Steel | 3,500,000 | 54.07 | 0.65 |
| Vodafone Idea | 82,625,100 | 53.62 | 0.64 |
| Orchid Pharma | 681,494 | 50.03 | 0.60 |
| Persistent Sys | 89,000 | 47.22 | 0.56 |
| Vikram Solar | 1,338,620 | 45.05 | 0.54 |
| J & K Bank | 4,540,314 | 44.91 | 0.54 |
| Subros | 502,012 | 43.82 | 0.52 |
| Ashoka Buildcon | 2,502,201 | 43.23 | 0.52 |
| Concord Enviro | 681,838 | 37.01 | 0.44 |
| Sun TV Network | 684,163 | 37.18 | 0.44 |
| DEE Development | 1,350,000 | 36.13 | 0.43 |
| Navneet Educat. | 1,564,612 | 24.12 | 0.29 |
| Piramal Enterp. | 200,000 | 22.40 | 0.27 |
| Dabur India | 400,000 | 20.84 | 0.25 |
| VST Till. Tract. | 36,403 | 19.25 | 0.23 |
| Quadrant Future | 400,509 | 15.28 | 0.18 |
| NMDC | 243,000 | 1.67 | 0.02 |
| REC Ltd | 6,375 | 0.22 | 0.00 |
| SBI Life Insuran | 1,125 | 0.20 | 0.00 |
| IndiGrid Trust | 5,000 | 51.42 | 0.61 |
| N A B A R D | 100 | 10.03 | 0.12 |
| S I D B I | 1,000 | 10.15 | 0.12 |
| REC Ltd | 5,000 | 27.98 | 0.33 |
| GSEC2033 | 17,000,000 | 175.11 | 2.09 |
| GSEC2064 | 15,000,000 | 148.86 | 1.78 |
| GSEC2035 | 12,500,000 | 122.68 | 1.47 |
| GSEC2054 | 5,000,000 | 48.64 | 0.58 |
| GSEC2065 | 5,000,000 | 46.92 | 0.56 |
| Gsec2031 | 3,500,000 | 35.42 | 0.42 |
| GSEC2074 | 2,000,000 | 19.28 | 0.23 |
| MAHARASHTRA 2026 | 1,500,000 | 15.20 | 0.18 |
| GSEC2032 6.28 | 1,500,000 | 14.78 | 0.18 |
| GSEC2053 | 1,000,000 | 9.97 | 0.12 |
| GSEC2028 | 500,000 | 5.12 | 0.06 |
| TREPS | 0 | 70.60 | 0.84 |
| Bajaj Finance | 500 | 24.67 | 0.29 |
| L&T Finance Ltd | 500 | 23.77 | 0.28 |
| Net CA & Others | 0 | 18.52 | 0.24 |
| Kotak Silver ETF | 106,230,000 | 1,220.37 | 14.57 |
| Kotak GOLD ETF | 52,670,000 | 452.86 | 5.41 |
| Kotak Liquid Fund - Direct (G) | 50,086 | 26.94 | 0.32 |
| Indus Inf. Trust | 370,105 | 4.18 | 0.05 |
