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 : Hybrid - Equity Oriented Launch Date : 31-Aug-2023 Fund Manager : Devender Singhal Net Assets:(Rs cr) 15235.76

NAV Details

NAV Date : 15-Oct-2026 NAV [Rs]: 14.47 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 3.023 % NA Date 10-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 15-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.30 -1.52 -2.69 -1.34 4.10 15.09 NA 15.05 Category Avg 1.17 -1.19 -2.39 0.32 -0.93 9.21 7.95 9.85 Category Best 3.09 1.32 3.92 13.12 14.15 21.74 18.05 31.79 Category Worst -1.39 -4.14 -8.24 -7.16 -11.03 -0.89 1.41 -5.31

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 498.02 5190434 3.27 Indo-MIM Capital Goods-Non Electrical Equipment 443.72 3571317 2.91 ITC FMCG 387.56 14750000 2.54 NTPC Power Generation & Distribution 382.25 11843500 2.51 Eternal E-Commerce/App based Aggregator 380.23 11882040 2.50 Maruti Suzuki Automobile 364.99 305000 2.40 HDFC Bank Banks 364.27 5139950 2.39 Hero Motocorp Automobile 340.67 650000 2.24 Indus Towers Telecom Equipment & Infra Services 318.81 8542629 2.09 Power Fin.Corpn. Finance 304.34 9349910 2.00 Oracle Fin.Serv. IT - Software 303.88 285874 1.99 Hind. Unilever FMCG 300.92 1601383 1.98 MTAR Technologie Aerospace & Defence 297.56 381638 1.95 Bank of Baroda Banks 265.13 11500000 1.74 Shriram Finance Finance 265.33 2700000 1.74 Radico Khaitan Alcoholic Beverages 255.76 585791 1.68 Park Medi World Healthcare 246.73 8973670 1.62 NLC India Power Generation & Distribution 238.81 9125284 1.57 One 97 E-Commerce/App based Aggregator 228.21 1360019 1.50 Bandhan Bank Banks 229.25 12862474 1.50 Oil India Crude Oil & Natural Gas 216.71 4830162 1.42 ICICI Bank Banks 207.07 1566719 1.36 Poonawalla Fin Finance 192.97 4347598 1.27 Bharti Airtel Telecom-Service 193.27 1100000 1.27 Reliance Industr Refineries 181.31 1527500 1.19 Samvardh. Mothe. Auto Ancillaries 155.30 9512150 1.02 Acutaas Chemical Pharmaceuticals 148.68 453378 0.98 Hindalco Inds. Non Ferrous Metals 145.98 1550000 0.96 Hindustan Zinc Non Ferrous Metals 141.50 2500000 0.93 Tata Technolog. IT - Software 141.50 2000000 0.93 Anthem Bioscienc Pharmaceuticals 135.58 1579081 0.89 Tata Motors Automobile 133.53 3166936 0.88 NTPC Green Ene. Power Generation & Distribution 123.66 13243959 0.81 United Breweries Alcoholic Beverages 114.31 987076 0.75 South Ind.Bank Banks 114.27 23688219 0.75 Swiggy E-Commerce/App based Aggregator 113.49 4537679 0.74 DEE Development Steel 110.80 1648804 0.73 Vodafone Idea Telecom-Service 107.00 82625100 0.70 Viyash Scientific Pharmaceuticals 107.09 4541722 0.70 Tata Steel Steel 101.37 5500000 0.67 Hero Motors Auto Ancillaries 96.24 6308854 0.63 Orchid Pharma Pharmaceuticals 94.01 942962 0.62 Premier Energies Trading 91.11 1047120 0.60 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 90.07 866147 0.59 Piramal Finance. Finance 86.43 422878 0.57 Sapphire Foods Quick Service Restaurant 83.60 3942000 0.55 Whirlpool India Consumer Durables 79.13 888829 0.52 Aditya AMC Finance 78.54 789091 0.52 Life Insurance Insurance 74.70 1890146 0.49 PVR Inox Entertainment 72.27 581528 0.47 DLF Realty 67.40 1000000 0.44 J & K Bank Banks 62.95 4540314 0.41 Tata Chemicals Chemicals 61.15 1000000 0.40 Sun TV Network Entertainment 58.90 973557 0.39 Interglobe Aviat Air Transport Service 59.81 120000 0.39 Billionbrains Stock/ Commodity Brokers 48.69 2647532 0.32 Emmvee Photovol. Capital Goods - Electrical Equipment 42.77 1353918 0.28 Prasol Chemicals Chemicals 40.50 482627 0.27 Emami FMCG 41.68 1099630 0.27 Kanohar Elect. Capital Goods - Electrical Equipment 35.93 419352 0.24 Subros Auto Ancillaries 35.11 502012 0.23 Navneet Educat. Printing & Stationery 19.17 1564612 0.13 VST Till. Tract. Automobile 15.98 36403 0.10 Molbio Diagnosti Healthcare 4.83 36882 0.03 SS Retail Retail 1.39 18561 0.01 Rentomojo Miscellaneous 2.03 39859 0.01 NMDC Mining & Mineral products 1.86 243000 0.01 SBI Life Insuran Insurance 0.19 1125 0.00 Power Fin.Corpn. Debt Others 98.79 10000 0.65 Muthoot Finance Debt Others 98.95 10000 0.65 Bajaj Housing Debt Others 59.08 6000 0.39 IndiGrid Trust Debt Others 50.03 5000 0.33 S I D B I Debt Others 10.00 1000 0.07 Aadhar Hsg. Fin. Debt Others 10.05 1000 0.07 REC Ltd Debt Others 13.05 2295 0.09 GSEC2065 Govt. Securities 173.13 19300000 1.14 GSEC2064 Govt. Securities 142.65 15000000 0.94 West Bengal 2037 Govt. Securities 39.95 4300000 0.26 GSEC2054 Govt. Securities 37.38 4000000 0.25 Rajasthan 2027 Govt. Securities 25.18 2500000 0.17 GSEC2074 Govt. Securities 24.79 2700000 0.16 Rajasthan 2033 Govt. Securities 24.62 2500000 0.16 Bihar 2035 6.88 Govt. Securities 23.48 2500000 0.15 GSEC2028 Govt. Securities 5.04 500000 0.03 Karnataka 2029 Govt. Securities 1.07 107100 0.01 Rajasthan 2029 7.09 Govt. Securities 1.59 160000 0.01 Margin Deposit Fixed Deposits 7.17 0 0.05 TREPS Debt Others 665.31 0 4.36 Net CA & Others Debt Others -11.97 0 -0.11 Kotak Silver ETF Mutual Fund Units 1203.97 565777249 7.90 Kotak GOLD ETF Mutual Fund Units 875.21 71225000 5.74 Kotak Liquid Fund - Direct (G) Mutual Fund Units 79.86 138761 0.52 HDFC Bank Debt Others 293.26 30000 1.93 Punjab Natl.Bank Debt Others 243.28 25000 1.60 Bank of Baroda Debt Others 135.92 14000 0.89 N A B A R D Debt Others 97.66 10000 0.64 Cash Margin Debt Others 0.05 0 0.00 Embassy Off.REIT Debt Others 54.14 1246154 0.36 Indus Inf. Trust Debt Others 4.81 370105 0.03

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 movemnts 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 [%]* ER [%]* 0.6606 3.3302 0.9574 10.9321 0.0342