Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Multi Asset Allocation Fund - Direct (G) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 31-Aug-2023 Fund Manager : Devender Singhal Net Assets:(Rs cr) 14770.10

NAV Details

NAV Date : 18-Aug-2026 NAV [Rs]: 16.79 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 NA NA Date NA NA

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

Performance(%)	Date : 17-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.15 2.66 2.55 2.43 23.77 NA NA 19.61 Category Avg -0.33 1.57 4.98 1.60 6.05 11.67 10.45 11.53 Category Best 1.05 5.77 11.95 15.11 23.77 23.30 22.28 33.18 Category Worst -1.59 -2.01 -2.09 -6.50 -7.33 0.59 3.78 0.12

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 481.90 4690434 3.26 Maruti Suzuki Automobile 434.14 305000 2.94 ITC Tobacco Products 414.48 14750000 2.81 NTPC Power Generation & Distribution 411.27 11843500 2.78 Power Fin.Corpn. Finance 396.76 9349910 2.69 Hero Motocorp Automobile 350.09 650000 2.37 Eternal E-Commerce/App based Aggregator 344.25 11382040 2.33 Hind. Unilever FMCG 336.50 1601383 2.28 Indus Towers Telecom Equipment & Infra Services 334.10 8542629 2.26 Oracle Fin.Serv. IT - Software 319.78 285874 2.17 HDFC Bank Banks 309.73 4139950 2.10 Radico Khaitan Alcoholic Beverages 284.67 655791 1.93 Shriram Finance Finance 282.61 2700000 1.91 Indo-MIM Capital Goods-Non Electrical Equipment 277.19 3571317 1.88 NLC India Power Generation & Distribution 271.84 9125284 1.84 Oil India Crude Oil & Natural Gas 267.37 5830162 1.81 Bank of Baroda Banks 266.86 11000000 1.81 Park Medi World Healthcare 262.61 8973670 1.78 Bandhan Bank Banks 257.71 14800000 1.74 ICICI Bank Banks 224.89 1566719 1.52 Bharti Airtel Telecom-Service 216.92 1100000 1.47 Poonawalla Fin Finance 201.53 4347598 1.36 Reliance Industr Refineries 199.77 1527500 1.35 MTAR Technologie Aerospace & Defence 172.30 300900 1.17 Hindalco Inds. Non Ferrous Metals 151.04 1550000 1.02 Samvardh. Mothe. Auto Ancillaries 143.40 9512150 0.97 United Breweries Alcoholic Beverages 140.05 987076 0.95 Acutaas Chemical Pharmaceuticals 140.77 453378 0.95 Tata Motors Automobile 138.33 3166936 0.94 Anthem Bioscienc Pharmaceuticals 127.78 1579081 0.87 Tech Mahindra IT - Software 119.72 725000 0.81 NTPC Green Ene. Power Generation & Distribution 119.24 13243959 0.81 Tata Technolog. IT - Software 112.15 1500000 0.76 DEE Development Steel 110.66 1648804 0.75 South Ind.Bank Banks 110.62 23688219 0.75 Vodafone Idea Telecom-Service 107.50 82625100 0.73 Premier Energies Trading 107.04 1047120 0.72 Tata Steel Steel 104.33 5500000 0.71 Orchid Pharma Pharmaceuticals 93.03 942962 0.63 Piramal Finance. Finance 86.92 422878 0.59 Aditya AMC Finance 79.84 789091 0.54 Sapphire Foods Quick Service Restaurant 72.97 3942000 0.49 J & K Bank Banks 70.83 4540314 0.48 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 70.04 866147 0.47 PVR Inox Entertainment 67.57 597691 0.46 Tata Chemicals Chemicals 67.36 1000000 0.46 DLF Realty 65.93 1000000 0.45 KSH Internationa Non Ferrous Metals 66.65 793753 0.45 Interglobe Aviat Air Transport Service 62.05 120000 0.42 GAIL (India) Gas Distribution 59.88 3300000 0.41 Life Insurance Insurance 59.04 1390146 0.40 Whirlpool India Consumer Durables 57.96 721923 0.39 Infosys IT - Software 56.53 500216 0.38 Billionbrains Stock/ Commodity Brokers 51.46 2647532 0.35 Sun TV Network Entertainment 49.52 973557 0.34 Swiggy E-Commerce/App based Aggregator 46.34 1626804 0.31 Emami FMCG 43.77 1099630 0.30 Emmvee Photovol. Capital Goods - Electrical Equipment 43.00 1353918 0.29 Subros Auto Ancillaries 41.13 502012 0.28 Ashoka Buildcon Infrastructure Developers & Operators 27.88 2302201 0.19 Dabur India FMCG 24.42 579475 0.17 Vikram Solar Capital Goods - Electrical Equipment 23.78 1338620 0.16 Navneet Educat. Printing & Stationery 20.98 1564612 0.14 Concord Enviro Capital Goods-Non Electrical Equipment 19.31 671083 0.13 VST Till. Tract. Automobile 16.22 36403 0.11 NMDC Mining & Mineral products 2.07 243000 0.01 REC Ltd Finance 0.29 7875 0.00 SBI Life Insuran Insurance 0.21 1125 0.00 Muthoot Finance Debt Others 99.70 10000 0.67 IndiGrid Trust Debt Others 50.54 5000 0.34 Bajaj Housing Debt Others 10.05 1000 0.07 Aadhar Hsg. Fin. Debt Others 10.04 1000 0.07 S I D B I Debt Others 10.02 1000 0.07 REC Ltd Debt Others 13.25 2295 0.09 GSEC2065 Govt. Securities 176.46 19300000 1.19 GSEC2064 Govt. Securities 145.39 15000000 0.98 West Bengal 2037 Govt. Securities 41.26 4300000 0.28 GSEC2054 Govt. Securities 38.35 4000000 0.26 GSEC2074 Govt. Securities 25.31 2700000 0.17 Rajasthan 2027 Govt. Securities 25.28 2500000 0.17 Rajasthan 2033 Govt. Securities 25.18 2500000 0.17 Bihar 2035 6.88 Govt. Securities 24.11 2500000 0.16 GSEC2028 Govt. Securities 5.08 500000 0.03 Karnataka 2029 Govt. Securities 1.08 107100 0.01 Rajasthan 2029 7.09 Govt. Securities 1.61 160000 0.01 Margin Deposit Fixed Deposits 8.42 0 0.06 TREPS Debt Others 840.46 0 5.69 Net CA & Others Debt Others 127.46 0 0.87 Kotak Silver ETF Mutual Fund Units 1062.78 507053010 7.20 Kotak GOLD ETF Mutual Fund Units 631.80 53470000 4.28 Kotak Liquid Fund - Direct (G) Mutual Fund Units 79.05 138761 0.54 HDFC Bank Debt Others 289.79 30000 1.96 Punjab Natl.Bank Debt Others 240.49 25000 1.62 Bank of Baroda Debt Others 143.97 15000 0.97 N A B A R D Debt Others 96.51 10000 0.65 Cash Margin Debt Others 0.05 0 0.00 GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT Debt Others 42.86 3450000 0.29 Indus Inf. Trust Debt Others 4.88 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 [%]* 0.6714 3.3697 1.1604 11.6201 0.0900