Kotak Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Asset Allocation Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	31-Aug-23
Fund Manager	Devender Singhal
Net Assets ()	14,308.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.99	0.36	0.03	-2.13	19.07	0.00	0.00	17.28

Holdings
Company Name	Hold %
SBI	3.37
Maruti Suzuki	3.01
ITC	2.96
NTPC	2.95
Power Fin.Corpn.	2.77
Hind. Unilever	2.37
Indus Towers	2.34
HDFC Bank	2.31
Hero Motocorp	2.18
Shriram Finance	2.15
Bandhan Bank	2.11
Bank of Baroda	2.09
NLC India	2.05
Park Medi World	1.90
Oil India	1.84
Radico Khaitan	1.81
Eternal	1.55
ICICI Bank	1.51
Bharti Airtel	1.42
Reliance Industr	1.38
Poonawalla Fin	1.34
Tech Mahindra	1.20
Infosys	1.19
Acutaas Chemical	1.12
Hindalco Inds.	1.04
Samvardh. Mothe.	0.98
Tata Motors	0.94
United Breweries	0.92
Tata Steel	0.92
NTPC Green Ene.	0.88
Vodafone Idea	0.83
Kotak Mah. Bank	0.82
Oracle Fin.Serv.	0.80
Premier Energies	0.77
Swiggy	0.76
Anthem Bioscienc	0.72
Tata Technolog.	0.72
KSH Internationa	0.67
Piramal Finance.	0.64
Aditya AMC	0.64
Orchid Pharma	0.64
DEE Development	0.61
Sapphire Foods	0.50
Tata Chemicals	0.50
J & K Bank	0.49
Jyoti CNC Auto.	0.47
Interglobe Aviat	0.45
Life Insurance	0.42
Dabur India	0.41
Whirlpool India	0.41
O N G C	0.41
GAIL (India)	0.40
PVR Inox	0.40
Billionbrains	0.37
Sun TV Network	0.35
Emmvee Photovol.	0.32
Emami	0.31
Subros	0.30
Ashoka Buildcon	0.23
Vikram Solar	0.17
Concord Enviro	0.16
Navneet Educat.	0.15
VST Till. Tract.	0.11
Indus Inf. Trust	0.03
NMDC	0.01
REC Ltd	0.00
SBI Life Insuran	0.00
TREPS	5.58
HDFC Bank	1.35
GSEC2065	1.25
GSEC2064	1.04
Punjab Natl.Bank	1.00
Bank of Baroda	1.00
Muthoot Finance	0.70
Punjab Natl.Bank	0.67
N A B A R D	0.67
HDFC Bank	0.67
IndiGrid Trust	0.35
West Bengal 2037	0.29
GSEC2054	0.27
N A B A R D	0.21
Rajasthan 2027	0.18
GSEC2074	0.18
Bihar 2035 6.88	0.17
Rajasthan 2033	0.17
REC Ltd	0.09
Aadhar Hsg. Fin.	0.07
S I D B I	0.07
GSEC2028	0.04
Rajasthan 2029 7.09	0.01
Karnataka 2029	0.01
Net CA & Others	0.22
Kotak Silver ETF	7.64
Kotak GOLD ETF	4.37
Kotak Liquid Fund - Direct (G)	0.55
GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT	0.59