| Kotak Multi Asset Allocation Fund - Direct (IDCW) |
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| 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(Rs. cr) |
8958.44 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
14.84 |
| 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 [%] |
| 0.6693 |
2.8067 |
1.4710 |
9.6634 |
0.0201 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| Maruti Suzuki |
4.65 |
| SBI |
4.18 |
| Hero Motocorp |
3.67 |
| Infosys |
2.98 |
| NTPC |
2.98 |
| Poonawalla Fin |
2.41 |
| Bharti Airtel |
2.31 |
| HDFC Bank |
2.27 |
| Power Fin.Corpn. |
2.20 |
| Bank of Baroda |
2.16 |
| ITC |
2.06 |
| NLC India |
1.93 |
| Hind. Unilever |
1.91 |
| Eternal Ltd |
1.77 |
| Swiggy |
1.67 |
| Tech Mahindra |
1.60 |
| Indus Towers |
1.53 |
| Radico Khaitan |
1.38 |
| Sapphire Foods |
1.29 |
| Reliance Industr |
1.26 |
| Samvardh. Mothe. |
1.06 |
| FSN E-Commerce |
1.04 |
| ICICI Bank |
1.00 |
| Oracle Fin.Serv. |
0.99 |
| GAIL (India) |
0.94 |
| Mphasis |
0.79 |
| Acutaas Chemical |
0.79 |
| Jyoti CNC Auto. |
0.77 |
| Dabur India |
0.77 |
| Vodafone Idea |
0.75 |
| PVR Inox |
0.72 |
| Tata Chemicals |
0.72 |
| Wipro |
0.70 |
| Life Insurance |
0.70 |
| Shriram Finance |
0.69 |
| Tata Steel |
0.66 |
| Emami |
0.63 |
| NTPC Green Ene. |
0.63 |
| Subros |
0.61 |
| Orchid Pharma |
0.53 |
| J & K Bank |
0.53 |
| Ashoka Buildcon |
0.52 |
| Persistent Syste |
0.48 |
| Vikram Solar |
0.47 |
| DEE Development |
0.40 |
| Sun TV Network |
0.40 |
| Concord Enviro |
0.39 |
| Navneet Educat. |
0.27 |
| Piramal Finance. |
0.25 |
| VST Till. Tract. |
0.21 |
| Quadrant Future |
0.18 |
| NMDC |
0.02 |
| REC Ltd |
0.00 |
| SBI Life Insuran |
0.00 |
| IndiGrid Trust |
0.57 |
| N A B A R D |
0.11 |
| S I D B I |
0.11 |
| REC Ltd |
0.31 |
| GSEC2054 |
1.98 |
| GSEC2064 |
1.69 |
| GSEC2065 |
1.28 |
| GSEC2035 |
1.10 |
| Bihar 2035 6.90 |
0.76 |
| GSEC2033 |
0.58 |
| GSEC2074 |
0.29 |
| MAHARASHTRA 2026 |
0.17 |
| GSEC2032 6.28 |
0.17 |
| GSEC2053 |
0.11 |
| Maharashtra 2025 |
0.06 |
| GSEC2028 |
0.06 |
| Rajasthan 2029 7.09 |
0.02 |
| Karnataka 2029 |
0.01 |
| TREPS |
1.34 |
| Nuvoco Vistas |
0.56 |
| Bajaj Finance |
0.28 |
| L&T Finance Ltd |
0.27 |
| Net CA & Others |
1.69 |
| Kotak Silver ETF |
14.65 |
| Kotak GOLD ETF |
5.66 |
| Kotak Liquid Fund - Direct (G) |
0.30 |
| Indus Inf. Trust |
0.05 |
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