SENSEX NIFTY
75237.99 23689.6
-160.73 (-0.21%)
277.00 (1.18%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, May 15, 2026  SENSEX  : 75237.99  [-160.73]     -  Adani Ports : 1795.70   [+22.50]      Asian Paints : 2605.50   [-17.65]      Axis Bank : 1244.85   [-9.70]      Bajaj Finance : 910.25   [-1.25]      Bajaj Finserv : 1727.35   [-13.25]      Bharat Electron : 423.60   [-5.25]      Bharti Airtel : 1904.60   [+21.35]      Eternal : 241.05   [-4.75]      HCL Technologies : 1132.70   [+7.90]      HDFC Bank : 767.80   [-1.80]      Hind. Unilever : 2271.00   [+22.40]      ICICI Bank : 1244.70   [-1.75]      Infosys : 1118.40   [+22.80]      Interglobe Aviat : 4312.55   [+29.75]      ITC : 309.50   [+2.10]      Kotak Mah. Bank : 387.30   [+4.15]      Larsen & Toubro : 3907.50   [-33.55]      M & M : 3122.60   [-49.40]      Maruti Suzuki : 13225.85   [+149.05]      NTPC : 394.95   [-1.30]      Power Grid Corpn : 305.85   [+4.05]      Reliance Industries : 1336.35   [-25.40]      SBI : 962.95   [-16.60]      Sun Pharma.Inds. : 1880.00   [+16.85]      Tata Steel : 216.80   [-4.35]      TCS : 2263.80   [+17.95]      Tech Mahindra : 1370.25   [+25.00]      Titan Company : 4168.45   [+33.25]      Trent : 4101.30   [-28.90]      UltraTech Cem. : 11489.85   [-214.20]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 13447.43
NAV Details
NAV Date : 15-May-2026
NAV [Rs]: 16.40
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
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 : 14-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.08 4.26 1.12 9.97 27.79 NA NA 21.06
Category Avg -1.66 1.38 -2.00 -2.11 3.84 12.42 11.64 11.41
Category Best 0.63 6.33 6.86 9.97 27.79 25.13 26.54 32.85
Category Worst -3.20 -1.14 -8.68 -11.61 -7.80 3.29 3.47 -1.22
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
SBI Banks 501.15 4690434 3.73
NTPC Power Generation & Distribution 472.73 11843500 3.52
ITC Tobacco Products 464.48 14750000 3.45
Power Fin.Corpn. Finance 419.25 9349910 3.12
Maruti Suzuki Automobile 392.76 295000 2.92
Hind. Unilever FMCG 360.46 1601383 2.68
Hero Motocorp Automobile 331.44 650000 2.46
Oil India Crude Oil & Natural Gas 310.68 6330162 2.31
Indus Towers Telecom Equipment & Infra Services 298.41 7279210 2.22
Bandhan Bank Banks 295.59 14800000 2.20
NLC India Power Generation & Distribution 288.91 9125284 2.15
HDFC Bank Banks 280.89 3639950 2.09
Shriram Finance Finance 276.52 2950000 2.06
Radico Khaitan Alcoholic Beverages 224.48 655791 1.67
Reliance Industr Refineries 218.55 1527500 1.63
Bank of Baroda Banks 210.77 8000000 1.57
Park Medi World Healthcare 209.03 9068254 1.55
Eternal E-Commerce/App based Aggregator 207.06 8382040 1.54
Bharti Airtel Telecom-Service 207.55 1100000 1.54
Infosys IT - Software 200.93 1700216 1.49
ICICI Bank Banks 197.94 1566719 1.47
Poonawalla Fin Finance 181.38 4347598 1.35
Tech Mahindra IT - Software 180.50 1225000 1.34
Hindalco Inds. Non Ferrous Metals 160.89 1550000 1.20
Tata Steel Steel 147.95 7000000 1.10
NTPC Green Ene. Power Generation & Distribution 145.48 13243959 1.08
United Breweries Alcoholic Beverages 143.97 987076 1.07
Acutaas Chemical Pharmaceuticals 139.59 538116 1.04
Kotak Mah. Bank Banks 134.16 3500000 1.00
Tata Motors Automobile 129.81 3166936 0.97
Swiggy E-Commerce/App based Aggregator 122.65 4537679 0.91
Samvardh. Mothe. Auto Ancillaries 115.30 9512150 0.86
KSH Internationa Non Ferrous Metals 103.49 1562496 0.77
Oracle Fin.Serv. IT - Software 102.98 105874 0.77
FSN E-Commerce E-Commerce/App based Aggregator 101.63 3838481 0.76
Vodafone Idea Telecom-Service 84.44 82625100 0.63
Piramal Finance. Finance 84.52 422878 0.63
Aditya AMC Finance 80.11 789091 0.60
Sapphire Foods Quick Service Restaurant 81.05 3942000 0.60
TCS IT - Software 77.93 315000 0.58
O N G C Crude Oil & Natural Gas 74.89 2500000 0.56
Whirlpool India Consumer Durables 71.15 721923 0.53
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 64.96 866147 0.48
PVR Inox Entertainment 63.89 597691 0.48
Dabur India FMCG 61.81 1400000 0.46
Orchid Pharma Pharmaceuticals 59.01 942962 0.44
J & K Bank Banks 58.58 4540314 0.44
Tata Chemicals Chemicals 56.63 700000 0.42
DEE Development Steel 56.30 1350000 0.42
Life Insurance Insurance 55.46 695073 0.41
GAIL (India) Gas Distribution 53.87 3300000 0.40
Emami FMCG 48.88 1099630 0.36
Mphasis IT - Software 46.68 205020 0.35
Sun TV Network Entertainment 43.82 723557 0.33
Interglobe Aviat Air Transport Service 42.95 100000 0.32
Subros Auto Ancillaries 39.08 502012 0.29
Emmvee Photovol. Capital Goods - Electrical Equipment 35.53 1353918 0.26
Ashoka Buildcon Infrastructure Developers & Operators 33.59 2502201 0.25
Vikram Solar Capital Goods - Electrical Equipment 29.37 1338620 0.22
Navneet Educat. Printing & Stationery 22.71 1564612 0.17
Concord Enviro Capital Goods-Non Electrical Equipment 21.04 681838 0.16
VST Till. Tract. Automobile 18.99 36403 0.14
NMDC Mining & Mineral products 2.20 243000 0.02
Wipro IT - Software 0.53 26232 0.00
REC Ltd Finance 0.25 7000 0.00
SBI Life Insuran Insurance 0.20 1125 0.00
Muthoot Finance Debt Others 100.13 10000 0.74
IndiGrid Trust Debt Others 50.18 5000 0.37
N A B A R D Debt Others 30.02 3000 0.22
S I D B I Debt Others 10.02 1000 0.07
Aadhar Hsg. Fin. Debt Others 10.05 1000 0.07
REC Ltd Debt Others 17.88 3175 0.13
GSEC2065 Govt. Securities 176.78 19500000 1.31
GSEC2064 Govt. Securities 143.76 15000000 1.07
Andhra Pradesh 2033 Govt. Securities 129.28 13500000 0.96
West Bengal 2037 Govt. Securities 40.29 4300000 0.30
GSEC2054 Govt. Securities 37.66 4000000 0.28
GSEC2074 Govt. Securities 24.94 2700000 0.19
Rajasthan 2027 Govt. Securities 25.34 2500000 0.19
Bihar 2035 6.88 Govt. Securities 23.65 2500000 0.18
GSEC2028 Govt. Securities 5.08 500000 0.04
Karnataka 2029 Govt. Securities 1.07 107100 0.01
Rajasthan 2029 7.09 Govt. Securities 1.59 160000 0.01
TREPS Debt Others 237.90 0 1.77
Net CA & Others Debt Others 142.67 0 1.05
Kotak Silver ETF Mutual Fund Units 1043.13 452553010 7.76
Kotak GOLD ETF Mutual Fund Units 656.79 52670000 4.88
Kotak Liquid Fund - Direct (G) Mutual Fund Units 28.06 50086 0.21
HDFC Bank Debt Others 284.54 30000 2.11
Punjab Natl.Bank Debt Others 236.04 25000 1.75
Bank of Baroda Debt Others 141.25 15000 1.05
N A B A R D Debt Others 94.76 10000 0.70
Indus Inf. Trust Debt Others 4.79 370105 0.04
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 [%]*
0.6697 3.3469 0.9488 11.7258 0.0825
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)