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Thursday, November 13, 2025  SENSEX  : 84478.67  [+12.16]     -  Adani Ports : 1497.80   [-7.90]      Asian Paints : 2879.10   [+105.70]      Axis Bank : 1224.90   [+1.15]      Bajaj Finance : 1005.15   [-6.75]      Bajaj Finserv : 2056.05   [+20.15]      Bharat Electron : 419.80   [-4.65]      Bharti Airtel : 2092.15   [+18.65]      Eternal Ltd : 297.70   [-11.20]      HCL Technologies : 1598.50   [+4.50]      HDFC Bank : 986.80   [-2.65]      Hind. Unilever : 2407.30   [-17.05]      ICICI Bank : 1385.95   [+27.00]      Infosys : 1542.35   [-9.05]      ITC : 405.75   [-1.30]      Kotak Mah. Bank : 2074.65   [-6.65]      Larsen & Toubro : 4001.95   [+48.60]      M & M : 3699.20   [-54.40]      Maruti Suzuki : 15755.50   [+68.40]      NTPC : 327.25   [+0.15]      Power Grid Corpn : 269.95   [+2.95]      Reliance Industr : 1510.60   [-1.15]      SBI : 954.55   [-2.80]      Sun Pharma.Inds. : 1735.80   [+3.95]      Tata Motors PVeh : 398.05   [-4.25]      Tata Steel : 176.60   [-2.05]      TCS : 3105.70   [-25.55]      Tech Mahindra : 1450.80   [-5.30]      Titan Company : 3837.30   [-13.90]      Trent : 4321.95   [-51.90]      UltraTech Cem. : 11939.20   [+18.75]      
  
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) 9429.18
NAV Details
NAV Date : 13-Nov-2025
NAV [Rs]: 15.13
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 : 12-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.39 0.35 11.30 16.44 17.17 NA NA 21.08
Category Avg 0.43 1.23 4.82 6.37 7.96 14.08 15.48 12.87
Category Best 1.57 3.93 11.30 16.44 19.79 25.45 35.74 36.13
Category Worst -0.58 -1.14 0.59 1.25 -4.54 5.81 6.85 1.20
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ITC Tobacco Products 529.64 12600000 5.62
Maruti Suzuki Automobile 420.84 260000 4.46
SBI Banks 402.01 4290434 4.26
Hero Motocorp Automobile 332.64 600000 3.53
Infosys IT - Software 274.23 1850000 2.91
NTPC Power Generation & Distribution 264.29 7843500 2.80
Bharti Airtel Telecom-Service 226.00 1100000 2.40
Poonawalla Fin Finance 209.49 4347598 2.22
Bank of Baroda Banks 208.80 7500000 2.21
Power Fin.Corpn. Finance 193.56 4799910 2.05
Shriram Finance Finance 187.23 2500000 1.99
Eternal Ltd E-Commerce/App based Aggregator 186.90 5882040 1.98
Swiggy E-Commerce/App based Aggregator 186.02 4537679 1.97
HDFC Bank Banks 161.91 1639950 1.72
NLC India Power Generation & Distribution 158.77 6053108 1.68
Tech Mahindra IT - Software 146.00 1025000 1.55
Indus Towers Telecom Equipment & Infra Services 145.59 4004210 1.54
Hind. Unilever FMCG 135.94 551383 1.44
Radico Khaitan Alcoholic Beverages 133.92 427663 1.42
Reliance Industr Refineries 123.00 827500 1.30
Sapphire Foods Quick Service Restaurant 112.76 3942000 1.20
Samvardh. Mothe. Auto Ancillaries 94.98 9012150 1.01
Acutaas Chemical Pharmaceuticals 92.97 538116 0.99
Oracle Fin.Serv. IT - Software 90.15 105874 0.96
ICICI Bank Banks 89.69 666719 0.95
GAIL (India) Gas Distribution 87.72 4800000 0.93
FSN E-Commerce E-Commerce/App based Aggregator 78.33 3159375 0.83
Mphasis IT - Software 73.26 265020 0.78
PVR Inox Entertainment 72.12 597691 0.76
Vodafone Idea Telecom-Service 72.13 82625100 0.76
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 70.22 812684 0.74
Dabur India FMCG 68.26 1400000 0.72
Tata Steel Steel 63.99 3500000 0.68
Wipro IT - Software 63.16 2624232 0.67
Tata Chemicals Chemicals 62.35 700000 0.66
Life Insurance Insurance 62.19 695073 0.66
NTPC Green Ene. Power Generation & Distribution 60.31 5847440 0.64
Emami FMCG 56.09 1049630 0.59
Subros Auto Ancillaries 54.56 502012 0.58
Ashoka Buildcon Infrastructure Developers & Operators 51.46 2502201 0.55
Orchid Pharma Pharmaceuticals 49.50 681494 0.52
J & K Bank Banks 48.19 4540314 0.51
Vikram Solar Capital Goods - Electrical Equipment 43.67 1338620 0.46
Sun TV Network Entertainment 38.44 684163 0.41
DEE Development Steel 34.82 1350000 0.37
Concord Enviro Capital Goods-Non Electrical Equipment 33.09 681838 0.35
Navneet Educat. Printing & Stationery 25.29 1564612 0.27
Piramal Finance. Finance 22.48 200000 0.24
VST Till. Tract. Automobile 21.80 36403 0.23
Quadrant Future Cables 12.75 400509 0.14
NMDC Mining & Mineral products 1.84 243000 0.02
REC Ltd Finance 0.24 6375 0.00
SBI Life Insuran Insurance 0.22 1125 0.00
IndiGrid Trust Debt Others 51.52 5000 0.55
N A B A R D Debt Others 10.02 100 0.11
S I D B I Debt Others 10.16 1000 0.11
REC Ltd Debt Others 28.00 5000 0.30
GSEC2074 Govt. Securities 212.69 21700000 2.26
GSEC2064 Govt. Securities 150.44 15000000 1.60
GSEC2065 Govt. Securities 137.67 14500000 1.46
GSEC2035 Govt. Securities 98.58 10000000 1.05
Bihar 2035 6.90 Govt. Securities 63.66 6500000 0.68
GSEC2033 Govt. Securities 51.84 5000000 0.55
Bihar 2035 6.88 Govt. Securities 24.45 2500000 0.26
GSEC2032 6.28 Govt. Securities 14.88 1500000 0.16
MAHARASHTRA 2026 Govt. Securities 15.20 1500000 0.16
GSEC2028 Govt. Securities 5.14 500000 0.05
Rajasthan 2029 7.09 Govt. Securities 1.62 160000 0.02
Karnataka 2029 Govt. Securities 1.09 107100 0.01
TREPS Debt Others 113.67 0 1.21
Bajaj Finance Debt Others 24.93 500 0.26
L&T Finance Ltd Debt Others 24.02 500 0.25
Net CA & Others Debt Others 15.67 0 0.16
Kotak Silver ETF Mutual Fund Units 1375.72 95218940 14.59
Kotak GOLD ETF Mutual Fund Units 530.76 52670000 5.63
Kotak Liquid Fund - Direct (G) Mutual Fund Units 27.21 50086 0.29
Indus Inf. Trust Debt Others 4.43 370105 0.05
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 [%]*
0.6690 2.8060 1.4717 9.6688 0.0196
 
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