| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 31-Aug-23 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 12,784.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.11900.0000 | 0.0 |
| Date | 22-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.38 | -2.62 | 6.39 | 15.08 | 33.17 | - | - | 21.84 |
| Category Avg | -1.72 | -3.97 | -1.96 | -0.27 | 11.21 | 13.58 | 11.39 | 11.66 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.20 | 33.17 | 25.06 | 26.67 | 31.91 |
| Category Worst | -3.33 | -12.08 | -10.71 | -15.38 | 0.52 | 3.00 | 2.30 | -2.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 4,290,434 | 515.58 | 4.03 |
| ITC | 14,750,000 | 462.56 | 3.62 |
| NTPC | 11,843,500 | 452.30 | 3.54 |
| Maruti Suzuki | 270,000 | 401.14 | 3.14 |
| Power Fin.Corpn. | 9,049,910 | 374.49 | 2.93 |
| Hero Motocorp | 600,000 | 342.60 | 2.68 |
| Oil India | 6,330,162 | 306.32 | 2.40 |
| Indus Towers | 6,529,210 | 297.05 | 2.32 |
| Shriram Finance | 2,650,000 | 286.04 | 2.24 |
| Bank of Baroda | 8,000,000 | 257.56 | 2.01 |
| Infosys | 1,700,216 | 221.05 | 1.73 |
| Reliance Industr | 1,527,500 | 212.92 | 1.67 |
| NLC India | 8,125,284 | 211.30 | 1.65 |
| Bharti Airtel | 1,100,000 | 206.72 | 1.62 |
| Eternal | 8,382,040 | 206.45 | 1.61 |
| Poonawalla Fin | 4,347,598 | 197.73 | 1.55 |
| Bandhan Bank | 10,000,000 | 181.98 | 1.42 |
| Park Medi World | 9,068,254 | 175.08 | 1.37 |
| Radico Khaitan | 655,791 | 173.75 | 1.36 |
| Tech Mahindra | 1,225,000 | 166.33 | 1.30 |
| Hind. Unilever | 701,383 | 163.99 | 1.28 |
| Tata Motors | 3,166,936 | 160.03 | 1.25 |
| Tata Steel | 7,000,000 | 148.63 | 1.16 |
| Kotak Mah. Bank | 3,500,000 | 145.32 | 1.14 |
| HDFC Bank | 1,639,950 | 145.59 | 1.14 |
| Hindalco Inds. | 1,550,000 | 143.33 | 1.12 |
| Swiggy | 4,537,679 | 136.92 | 1.07 |
| Samvardh. Mothe. | 9,512,150 | 126.84 | 0.99 |
| Acutaas Chemical | 538,116 | 116.17 | 0.91 |
| FSN E-Commerce | 3,838,481 | 101.90 | 0.80 |
| ICICI Bank | 666,719 | 91.93 | 0.72 |
| NTPC Green Ene. | 9,743,959 | 87.83 | 0.69 |
| Vodafone Idea | 82,625,100 | 87.50 | 0.68 |
| TCS | 315,000 | 83.08 | 0.65 |
| Sapphire Foods | 3,942,000 | 80.53 | 0.63 |
| Oracle Fin.Serv. | 105,874 | 73.39 | 0.57 |
| Dabur India | 1,400,000 | 72.59 | 0.57 |
| Jyoti CNC Auto. | 866,147 | 71.06 | 0.56 |
| O N G C | 2,500,000 | 69.93 | 0.55 |
| Whirlpool India | 721,923 | 66.55 | 0.52 |
| PVR Inox | 597,691 | 61.10 | 0.48 |
| Life Insurance | 695,073 | 59.04 | 0.46 |
| KSH Internationa | 1,562,496 | 58.43 | 0.46 |
| Orchid Pharma | 942,962 | 58.44 | 0.46 |
| GAIL (India) | 3,300,000 | 55.94 | 0.44 |
| J & K Bank | 4,540,314 | 55.11 | 0.43 |
| Wipro | 2,624,232 | 52.74 | 0.41 |
| Emami | 1,099,630 | 50.87 | 0.40 |
| Tata Chemicals | 700,000 | 50.22 | 0.39 |
| Piramal Finance. | 271,881 | 47.27 | 0.37 |
| Mphasis | 205,020 | 47.08 | 0.37 |
| Sun TV Network | 723,557 | 46.86 | 0.37 |
| DEE Development | 1,350,000 | 39.74 | 0.31 |
| Subros | 502,012 | 39.76 | 0.31 |
| Ashoka Buildcon | 2,502,201 | 32.53 | 0.25 |
| Emmvee Photovol. | 1,353,918 | 26.43 | 0.21 |
| Vikram Solar | 1,338,620 | 23.28 | 0.18 |
| Navneet Educat. | 1,564,612 | 22.95 | 0.18 |
| VST Till. Tract. | 36,403 | 21.03 | 0.16 |
| Concord Enviro | 681,838 | 20.42 | 0.16 |
| NMDC | 243,000 | 1.99 | 0.02 |
| REC Ltd | 7,000 | 0.24 | 0.00 |
| SBI Life Insuran | 1,125 | 0.23 | 0.00 |
| IndiGrid Trust | 5,000 | 50.87 | 0.40 |
| N A B A R D | 3,000 | 29.99 | 0.23 |
| S I D B I | 1,000 | 10.08 | 0.08 |
| Aadhar Hsg. Fin. | 1,000 | 10.13 | 0.08 |
| REC Ltd | 5,000 | 28.16 | 0.22 |
| GSEC2065 | 22,000,000 | 206.09 | 1.61 |
| GSEC2064 | 15,000,000 | 148.59 | 1.16 |
| GSEC2055 7.24 | 8,500,000 | 83.96 | 0.66 |
| GSEC2054 | 4,000,000 | 38.72 | 0.30 |
| GSEC2074 | 2,700,000 | 25.87 | 0.20 |
| Rajasthan 2027 | 2,500,000 | 25.42 | 0.20 |
| Bihar 2035 6.88 | 2,500,000 | 24.00 | 0.19 |
| Bihar 2027 | 1,500,000 | 15.16 | 0.12 |
| MAHARASHTRA 2026 | 1,500,000 | 15.14 | 0.12 |
| GSEC2028 | 500,000 | 5.14 | 0.04 |
| Rajasthan 2029 7.09 | 160,000 | 1.62 | 0.01 |
| Karnataka 2029 | 107,100 | 1.09 | 0.01 |
| TREPS | 0 | 292.36 | 2.29 |
| Sankhya Financia | 0 | 41.48 | 0.32 |
| Rel. Retail Vent | 2,000 | 99.64 | 0.78 |
| Net CA & Others | 0 | 128.43 | 1.00 |
| Kotak Silver ETF | 602,553,010 | 1,551.57 | 12.14 |
| Kotak GOLD ETF | 52,670,000 | 699.40 | 5.47 |
| Kotak Liquid Fund - Direct (G) | 50,086 | 27.73 | 0.22 |
| Punjab Natl.Bank | 20,000 | 193.68 | 1.52 |
| HDFC Bank | 20,000 | 188.30 | 1.47 |
| N A B A R D | 10,000 | 93.90 | 0.73 |
| I O B | 2,500 | 24.90 | 0.19 |
| Union Bank (I) | 2,500 | 24.59 | 0.19 |
| Indus Inf. Trust | 370,105 | 4.62 | 0.04 |
