Kotak Multi Asset Allocation Fund - Regular (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Asset Allocation Fund - Regular (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	31-Aug-23
Fund Manager	Devender Singhal
Net Assets ()	7,642.88

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	-0.36	2.40	2.09	-2.10	6.67	0.00	0.00	15.59

Holdings
Company Name	Hold %
Maruti Suzuki	4.37
NTPC	3.67
St Bk of India	3.25
Infosys	2.77
ITC	2.47
Bharti Airtel	2.38
Power Fin.Corpn.	2.33
Bank of Baroda	2.26
Hero Motocorp	2.22
Hind. Unilever	2.01
HDFC Bank	1.95
Tech Mahindra	1.90
NLC India	1.84
Indus Towers	1.66
Poonawalla Fin	1.63
Swiggy	1.53
Sapphire Foods	1.52
Interglobe Aviat	1.42
Reliance Industr	1.38
Radico Khaitan	1.36
Ambuja Cements	1.32
Eternal Ltd	1.29
GAIL (India)	1.20
Jyoti CNC Auto.	1.13
Oracle Fin.Serv.	1.09
M & M	1.05
Samvardh. Mothe.	1.03
FSN E-Commerce	0.94
Adani Ports	0.90
Wipro	0.90
Fortis Health.	0.87
Mphasis	0.87
ICICI Bank	0.82
Emami	0.80
Tata Chemicals	0.79
NTPC Green	0.77
Vodafone Idea	0.73
Life Insurance	0.73
PVR Inox	0.71
Orchid Pharma	0.69
Bajaj Finserv	0.68
M & M Fin. Serv.	0.67
Persistent Sys	0.64
Ashoka Buildcon	0.63
Vedanta	0.61
Sun TV Network	0.58
J & K Bank	0.55
Concord Enviro	0.44
DEE Development	0.43
Titan Company	0.40
Subros	0.37
Dabur India	0.33
Navneet Educat.	0.29
Quadrant Future	0.28
NMDC	0.26
GPT Healthcare	0.19
DLF	0.19
VST Till. Tract.	0.18
Barbeque-Nation	0.12
Adani Enterp.	0.11
Sun Pharma.Inds.	0.09
Coal India	0.09
Bajaj Finance	0.07
TCS	0.06
LIC Housing Fin.	0.06
Indus Inf. Trust	0.05
REC Ltd	0.03
Marico	0.02
Hindustan Copper	0.02
Federal Bank	0.02
Cipla	0.01
Aurobindo Pharma	0.01
SBI Life Insuran	0.01
GSEC2033	2.31
GSEC2028	1.66
GSEC2030	1.02
TREPS	0.83
GSEC2037	0.68
IndiGrid Trust	0.66
GSEC2064	0.55
Gsec2039	0.47
REC Ltd	0.36
GSEC2031	0.34
Bajaj Finance	0.33
GSEC2034	0.33
GSEC2054	0.20
GSEC2053	0.14
S I D B I	0.13
HDFC Bank	0.07
Net CA & Others	-0.35
Kotak GOLD ETF	13.73
Kotak Silver ETF	5.16
Kotak Liquid Fund - Direct (G)	0.34