| 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) |
13447.43 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
16.38 |
| 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 [%] |
| 0.6697 |
3.3469 |
0.9488 |
11.7258 |
0.0825 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| SBI |
3.73 |
| NTPC |
3.52 |
| ITC |
3.45 |
| Power Fin.Corpn. |
3.12 |
| Maruti Suzuki |
2.92 |
| Hind. Unilever |
2.68 |
| Hero Motocorp |
2.46 |
| Oil India |
2.31 |
| Indus Towers |
2.22 |
| Bandhan Bank |
2.20 |
| NLC India |
2.15 |
| HDFC Bank |
2.09 |
| Shriram Finance |
2.06 |
| Radico Khaitan |
1.67 |
| Reliance Industr |
1.63 |
| Bank of Baroda |
1.57 |
| Park Medi World |
1.55 |
| Eternal |
1.54 |
| Bharti Airtel |
1.54 |
| Infosys |
1.49 |
| ICICI Bank |
1.47 |
| Poonawalla Fin |
1.35 |
| Tech Mahindra |
1.34 |
| Hindalco Inds. |
1.20 |
| Tata Steel |
1.10 |
| NTPC Green Ene. |
1.08 |
| United Breweries |
1.07 |
| Acutaas Chemical |
1.04 |
| Kotak Mah. Bank |
1.00 |
| Tata Motors |
0.97 |
| Swiggy |
0.91 |
| Samvardh. Mothe. |
0.86 |
| KSH Internationa |
0.77 |
| Oracle Fin.Serv. |
0.77 |
| FSN E-Commerce |
0.76 |
| Vodafone Idea |
0.63 |
| Piramal Finance. |
0.63 |
| Aditya AMC |
0.60 |
| Sapphire Foods |
0.60 |
| TCS |
0.58 |
| O N G C |
0.56 |
| Whirlpool India |
0.53 |
| Jyoti CNC Auto. |
0.48 |
| PVR Inox |
0.48 |
| Dabur India |
0.46 |
| Orchid Pharma |
0.44 |
| J & K Bank |
0.44 |
| Tata Chemicals |
0.42 |
| DEE Development |
0.42 |
| Life Insurance |
0.41 |
| GAIL (India) |
0.40 |
| Emami |
0.36 |
| Mphasis |
0.35 |
| Sun TV Network |
0.33 |
| Interglobe Aviat |
0.32 |
| Subros |
0.29 |
| Emmvee Photovol. |
0.26 |
| Ashoka Buildcon |
0.25 |
| Vikram Solar |
0.22 |
| Navneet Educat. |
0.17 |
| Concord Enviro |
0.16 |
| VST Till. Tract. |
0.14 |
| NMDC |
0.02 |
| Wipro |
0.00 |
| REC Ltd |
0.00 |
| SBI Life Insuran |
0.00 |
| Muthoot Finance |
0.74 |
| IndiGrid Trust |
0.37 |
| N A B A R D |
0.22 |
| S I D B I |
0.07 |
| Aadhar Hsg. Fin. |
0.07 |
| REC Ltd |
0.13 |
| GSEC2065 |
1.31 |
| GSEC2064 |
1.07 |
| Andhra Pradesh 2033 |
0.96 |
| West Bengal 2037 |
0.30 |
| GSEC2054 |
0.28 |
| GSEC2074 |
0.19 |
| Rajasthan 2027 |
0.19 |
| Bihar 2035 6.88 |
0.18 |
| GSEC2028 |
0.04 |
| Karnataka 2029 |
0.01 |
| Rajasthan 2029 7.09 |
0.01 |
| TREPS |
1.77 |
| Net CA & Others |
1.05 |
| Kotak Silver ETF |
7.76 |
| Kotak GOLD ETF |
4.88 |
| Kotak Liquid Fund - Direct (G) |
0.21 |
| HDFC Bank |
2.11 |
| Punjab Natl.Bank |
1.75 |
| Bank of Baroda |
1.05 |
| N A B A R D |
0.70 |
| Indus Inf. Trust |
0.04 |
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