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 Fund
Launch Date	31-Aug-23
Fund Manager	Devender Singhal
Net Assets ()	15,235.76

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	-2.92	-6.78	-5.61	-6.20	2.25	14.23	0.00	13.58

Holdings
Company Name	Hold %
SBI	3.27
Indo-MIM	2.91
ITC	2.54
NTPC	2.51
Eternal	2.50
Maruti Suzuki	2.40
HDFC Bank	2.39
Hero Motocorp	2.24
Indus Towers	2.09
Power Fin.Corpn.	2.00
Oracle Fin.Serv.	1.99
Hind. Unilever	1.98
MTAR Technologie	1.95
Bank of Baroda	1.74
Shriram Finance	1.74
Radico Khaitan	1.68
Park Medi World	1.62
NLC India	1.57
Bandhan Bank	1.50
One 97	1.50
Oil India	1.42
ICICI Bank	1.36
Bharti Airtel	1.27
Poonawalla Fin	1.27
Reliance Industr	1.19
Samvardh. Mothe.	1.02
Acutaas Chemical	0.98
Hindalco Inds.	0.96
Tata Technolog.	0.93
Hindustan Zinc	0.93
Anthem Bioscienc	0.89
Tata Motors	0.88
NTPC Green Ene.	0.81
South Ind.Bank	0.75
United Breweries	0.75
Swiggy	0.74
Vodafone Idea	0.70
Viyash Scientific	0.70
Tata Steel	0.67
Hero Motors	0.63
Orchid Pharma	0.62
DEE Development	0.60
Premier Energies	0.60
Jyoti CNC Auto.	0.59
Piramal Finance.	0.57
Sapphire Foods	0.55
Whirlpool India	0.52
Aditya AMC	0.52
Life Insurance	0.49
PVR Inox	0.47
DLF	0.44
J & K Bank	0.41
Tata Chemicals	0.40
Sun TV Network	0.39
Interglobe Aviat	0.39
Embassy Off.REIT	0.36
Billionbrains	0.32
Emmvee Photovol.	0.28
Prasol Chemicals	0.27
Emami	0.27
Kanohar Elect.	0.24
Subros	0.23
Navneet Educat.	0.13
DEE Development	0.13
VST Till. Tract.	0.10
Molbio Diagnosti	0.03
Indus Inf. Trust	0.03
Rentomojo	0.01
SS Retail	0.01
NMDC	0.01
SBI Life Insuran	0.00
TREPS	4.36
HDFC Bank	1.29
GSEC2065	1.14
Punjab Natl.Bank	0.96
GSEC2064	0.94
Bank of Baroda	0.89
Power Fin.Corpn.	0.65
Muthoot Finance	0.65
N A B A R D	0.64
Punjab Natl.Bank	0.64
HDFC Bank	0.64
IndiGrid Trust	0.33
Bajaj Housing	0.32
West Bengal 2037	0.26
GSEC2054	0.25
Rajasthan 2027	0.17
GSEC2074	0.16
Rajasthan 2033	0.16
Bihar 2035 6.88	0.15
REC Ltd	0.09
Bajaj Housing	0.07
S I D B I	0.07
Aadhar Hsg. Fin.	0.07
GSEC2028	0.03
Rajasthan 2029 7.09	0.01
Karnataka 2029	0.01
Cash Margin	0.00
Net CA & Others	-0.11
Kotak Silver ETF	7.90
Kotak GOLD ETF	5.74
Kotak Liquid Fund - Direct (G)	0.52
Margin Deposit	0.05