| Kotak Multi Asset Allocation Fund - Direct (G) |
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| Summary Info |
| Fund Name |
Kotak Mahindra Mutual Fund |
| Scheme Name |
Kotak Multi Asset Allocation Fund - Direct (G) |
| AMC |
Kotak Mahindra Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
31-Aug-23 |
| Fund Manager |
Devender Singhal |
| Net Assets(Rs. cr) |
14770.10 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
16.71 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6714 |
3.3697 |
1.1604 |
11.6201 |
0.0900 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| SBI |
3.26 |
| Maruti Suzuki |
2.94 |
| ITC |
2.81 |
| NTPC |
2.78 |
| Power Fin.Corpn. |
2.69 |
| Hero Motocorp |
2.37 |
| Eternal |
2.33 |
| Hind. Unilever |
2.28 |
| Indus Towers |
2.26 |
| Oracle Fin.Serv. |
2.17 |
| HDFC Bank |
2.10 |
| Radico Khaitan |
1.93 |
| Shriram Finance |
1.91 |
| Indo-MIM |
1.88 |
| NLC India |
1.84 |
| Oil India |
1.81 |
| Bank of Baroda |
1.81 |
| Park Medi World |
1.78 |
| Bandhan Bank |
1.74 |
| ICICI Bank |
1.52 |
| Bharti Airtel |
1.47 |
| Poonawalla Fin |
1.36 |
| Reliance Industr |
1.35 |
| MTAR Technologie |
1.17 |
| Hindalco Inds. |
1.02 |
| Samvardh. Mothe. |
0.97 |
| United Breweries |
0.95 |
| Acutaas Chemical |
0.95 |
| Tata Motors |
0.94 |
| Anthem Bioscienc |
0.87 |
| Tech Mahindra |
0.81 |
| NTPC Green Ene. |
0.81 |
| Tata Technolog. |
0.76 |
| DEE Development |
0.75 |
| South Ind.Bank |
0.75 |
| Vodafone Idea |
0.73 |
| Premier Energies |
0.72 |
| Tata Steel |
0.71 |
| Orchid Pharma |
0.63 |
| Piramal Finance. |
0.59 |
| Aditya AMC |
0.54 |
| Sapphire Foods |
0.49 |
| J & K Bank |
0.48 |
| Jyoti CNC Auto. |
0.47 |
| PVR Inox |
0.46 |
| Tata Chemicals |
0.46 |
| DLF |
0.45 |
| KSH Internationa |
0.45 |
| Interglobe Aviat |
0.42 |
| GAIL (India) |
0.41 |
| Life Insurance |
0.40 |
| Whirlpool India |
0.39 |
| Infosys |
0.38 |
| Billionbrains |
0.35 |
| Sun TV Network |
0.34 |
| Swiggy |
0.31 |
| Emami |
0.30 |
| Emmvee Photovol. |
0.29 |
| Subros |
0.28 |
| Ashoka Buildcon |
0.19 |
| Dabur India |
0.17 |
| Vikram Solar |
0.16 |
| Navneet Educat. |
0.14 |
| Concord Enviro |
0.13 |
| VST Till. Tract. |
0.11 |
| NMDC |
0.01 |
| REC Ltd |
0.00 |
| SBI Life Insuran |
0.00 |
| Muthoot Finance |
0.67 |
| IndiGrid Trust |
0.34 |
| Bajaj Housing |
0.07 |
| Aadhar Hsg. Fin. |
0.07 |
| S I D B I |
0.07 |
| REC Ltd |
0.09 |
| GSEC2065 |
1.19 |
| GSEC2064 |
0.98 |
| West Bengal 2037 |
0.28 |
| GSEC2054 |
0.26 |
| GSEC2074 |
0.17 |
| Rajasthan 2027 |
0.17 |
| Rajasthan 2033 |
0.17 |
| Bihar 2035 6.88 |
0.16 |
| GSEC2028 |
0.03 |
| Karnataka 2029 |
0.01 |
| Rajasthan 2029 7.09 |
0.01 |
| Margin Deposit |
0.06 |
| TREPS |
5.69 |
| Net CA & Others |
0.87 |
| Kotak Silver ETF |
7.20 |
| Kotak GOLD ETF |
4.28 |
| Kotak Liquid Fund - Direct (G) |
0.54 |
| HDFC Bank |
1.96 |
| Punjab Natl.Bank |
1.62 |
| Bank of Baroda |
0.97 |
| N A B A R D |
0.65 |
| Cash Margin |
0.00 |
| GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT |
0.29 |
| Indus Inf. Trust |
0.03 |
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