 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) |
|
|
|
|
|
|
| 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 in Cr) |
9869.31 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
15.60 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.6575 |
2.7027 |
1.6434 |
9.2362 |
0.0675 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Nov-25 |
|
| Company Name |
% Hold |
|
| ITC |
5.16 |
| SBI |
4.26 |
| Maruti Suzuki |
4.19 |
| Hero Motocorp |
3.75 |
| Infosys |
2.85 |
| NTPC |
2.59 |
| Bharti Airtel |
2.34 |
| Bank of Baroda |
2.20 |
| Shriram Finance |
2.16 |
| Poonawalla Fin |
2.12 |
| Eternal Ltd |
1.79 |
| Power Fin.Corpn. |
1.76 |
| Swiggy |
1.74 |
| HDFC Bank |
1.67 |
| Indus Towers |
1.63 |
| Tech Mahindra |
1.58 |
| NLC India |
1.49 |
| Radico Khaitan |
1.39 |
| Hind. Unilever |
1.38 |
| Reliance Industr |
1.31 |
| Samvardh. Mothe. |
1.06 |
| Acutaas Chemical |
1.00 |
| Sapphire Foods |
0.99 |
| ICICI Bank |
0.94 |
| Oracle Fin.Serv. |
0.87 |
| FSN E-Commerce |
0.86 |
| GAIL (India) |
0.86 |
| Jyoti CNC Auto. |
0.83 |
| Vodafone Idea |
0.83 |
| Mphasis |
0.75 |
| Dabur India |
0.73 |
| Wipro |
0.66 |
| PVR Inox |
0.65 |
| Life Insurance |
0.63 |
| Whirlpool India |
0.62 |
| Tata Steel |
0.60 |
| Orchid Pharma |
0.58 |
| Tata Chemicals |
0.57 |
| Emami |
0.56 |
| NTPC Green Ene. |
0.56 |
| J & K Bank |
0.49 |
| Ashoka Buildcon |
0.45 |
| Subros |
0.44 |
| Sun TV Network |
0.39 |
| Vikram Solar |
0.35 |
| Piramal Finance. |
0.31 |
| Emmvee Photovol. |
0.30 |
| DEE Development |
0.29 |
| Concord Enviro |
0.28 |
| Navneet Educat. |
0.23 |
| VST Till. Tract. |
0.21 |
| Quadrant Future |
0.12 |
| NMDC |
0.02 |
| REC Ltd |
0.00 |
| SBI Life Insuran |
0.00 |
| IndiGrid Trust |
0.52 |
| N A B A R D |
0.15 |
| S I D B I |
0.10 |
| REC Ltd |
0.29 |
| GSEC2054 |
1.87 |
| GSEC2065 |
1.81 |
| GSEC2064 |
1.51 |
| GSEC2040 6.68 |
0.84 |
| Bihar 2035 6.90 |
0.65 |
| GSEC2033 |
0.53 |
| GSEC2074 |
0.26 |
| Bihar 2035 6.88 |
0.25 |
| MAHARASHTRA 2026 |
0.15 |
| GSEC2028 |
0.05 |
| Rajasthan 2029 7.09 |
0.02 |
| Karnataka 2029 |
0.01 |
| TREPS |
2.21 |
| Nuvoco Vistas |
0.50 |
| L&T Finance Ltd |
0.24 |
| Net CA & Others |
0.41 |
| Kotak Silver ETF |
15.31 |
| Kotak GOLD ETF |
5.61 |
| Kotak Liquid Fund - Direct (G) |
0.28 |
| Indus Inf. Trust |
0.04 |
|
|
|
|
|