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Thursday, April 23, 2026  SENSEX  : 77664.00  [-852.49]     -  Adani Ports : 1603.80   [+15.35]      Asian Paints : 2522.50   [-40.15]      Axis Bank : 1369.55   [-10.00]      Bajaj Finance : 917.80   [-17.00]      Bajaj Finserv : 1791.95   [-49.00]      Bharat Electron : 449.85   [+1.20]      Bharti Airtel : 1840.65   [+10.95]      Eternal : 259.90   [-3.05]      HCL Technologies : 1277.20   [-8.00]      HDFC Bank : 784.50   [-15.40]      Hind. Unilever : 2365.75   [-2.95]      ICICI Bank : 1347.75   [-20.05]      Infosys : 1242.60   [-25.85]      Interglobe Aviat : 4555.65   [-82.85]      ITC : 305.40   [-0.05]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3046.15   [-103.95]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 402.25   [-3.30]      Power Grid Corpn : 319.00   [-0.75]      Reliance Industries : 1343.10   [-19.80]      SBI : 1094.10   [-9.30]      Sun Pharma.Inds. : 1679.85   [+10.65]      Tata Steel : 210.95   [-2.10]      TCS : 2522.55   [-15.00]      Tech Mahindra : 1420.40   [-42.45]      Titan Company : 4458.30   [+4.20]      Trent : 4248.80   [-186.80]      UltraTech Cem. : 12147.45   [-47.55]      
  
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) 12073.43
NAV Details
NAV Date : 23-Apr-2026
NAV [Rs]: 16.31
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 : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.01 5.72 -0.05 9.13 27.08 NA NA 21.28
Category Avg 1.22 5.62 0.46 -0.89 6.45 14.11 12.43 11.71
Category Best 4.47 10.29 8.96 9.13 27.08 25.22 27.52 33.07
Category Worst -0.10 1.91 -7.18 -11.82 -4.83 4.50 3.37 0.65
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
NTPC Power Generation & Distribution 438.98 11843500 3.64
ITC Tobacco Products 424.36 14750000 3.51
SBI Banks 420.21 4290434 3.48
Maruti Suzuki Automobile 363.03 295000 3.01
Power Fin.Corpn. Finance 354.83 9349910 2.94
Hero Motocorp Automobile 329.10 650000 2.73
Oil India Crude Oil & Natural Gas 300.97 6330162 2.49
Indus Towers Telecom Equipment & Infra Services 293.93 7029210 2.43
Hind. Unilever FMCG 277.74 1351383 2.30
Shriram Finance Finance 257.27 2950000 2.13
NLC India Power Generation & Distribution 245.11 9125284 2.03
Infosys IT - Software 212.63 1700216 1.76
Reliance Industr Refineries 205.28 1527500 1.70
Bank of Baroda Banks 198.08 8000000 1.64
Bharti Airtel Telecom-Service 196.06 1100000 1.62
HDFC Bank Banks 193.13 2639950 1.60
Eternal E-Commerce/App based Aggregator 191.93 8382040 1.59
Radico Khaitan Alcoholic Beverages 172.43 655791 1.43
Park Medi World Healthcare 172.35 9068254 1.43
Tech Mahindra IT - Software 169.54 1225000 1.40
ICICI Bank Banks 164.81 1366719 1.37
Poonawalla Fin Finance 160.17 4347598 1.33
United Breweries Alcoholic Beverages 152.01 987076 1.26
Bandhan Bank Banks 141.35 10000000 1.17
Hindalco Inds. Non Ferrous Metals 137.09 1550000 1.14
Acutaas Chemical Pharmaceuticals 137.68 538116 1.14
Tata Steel Steel 134.30 7000000 1.11
Tata Motors Automobile 125.03 3166936 1.04
Kotak Mah. Bank Banks 123.69 3500000 1.02
Swiggy E-Commerce/App based Aggregator 118.00 4537679 0.98
Samvardh. Mothe. Auto Ancillaries 99.95 9512150 0.83
NTPC Green Ene. Power Generation & Distribution 99.19 10743959 0.82
FSN E-Commerce E-Commerce/App based Aggregator 90.20 3838481 0.75
Piramal Finance. Finance 77.58 422878 0.64
TCS IT - Software 74.31 315000 0.62
O N G C Crude Oil & Natural Gas 71.16 2500000 0.59
Oracle Fin.Serv. IT - Software 71.26 105874 0.59
Vodafone Idea Telecom-Service 70.48 82625100 0.58
Aditya AMC Finance 69.31 789091 0.57
KSH Internationa Non Ferrous Metals 68.55 1562496 0.57
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 62.52 866147 0.52
Sapphire Foods Quick Service Restaurant 59.30 3942000 0.49
Dabur India FMCG 57.46 1400000 0.48
Whirlpool India Consumer Durables 57.01 721923 0.47
PVR Inox Entertainment 54.90 597691 0.45
Life Insurance Insurance 50.44 695073 0.42
J & K Bank Banks 49.95 4540314 0.41
Wipro IT - Software 49.24 2624232 0.41
Orchid Pharma Pharmaceuticals 45.49 942962 0.38
GAIL (India) Gas Distribution 45.44 3300000 0.38
Emami FMCG 43.26 1099630 0.36
Mphasis IT - Software 42.09 205020 0.35
Tata Chemicals Chemicals 40.83 700000 0.34
Sun TV Network Entertainment 41.02 723557 0.34
DEE Development Steel 36.29 1350000 0.30
Subros Auto Ancillaries 31.89 502012 0.26
Emmvee Photovol. Capital Goods - Electrical Equipment 29.43 1353918 0.24
Ashoka Buildcon Infrastructure Developers & Operators 25.56 2502201 0.21
Vikram Solar Capital Goods - Electrical Equipment 23.78 1338620 0.20
Navneet Educat. Printing & Stationery 19.12 1564612 0.16
VST Till. Tract. Automobile 17.49 36403 0.14
Concord Enviro Capital Goods-Non Electrical Equipment 17.32 681838 0.14
NMDC Mining & Mineral products 1.85 243000 0.02
REC Ltd Finance 0.21 7000 0.00
SBI Life Insuran Insurance 0.20 1125 0.00
IndiGrid Trust Debt Others 50.32 5000 0.42
N A B A R D Debt Others 29.96 3000 0.25
S I D B I Debt Others 10.02 1000 0.08
Aadhar Hsg. Fin. Debt Others 10.05 1000 0.08
REC Ltd Debt Others 17.80 3175 0.15
GSEC2065 Govt. Securities 195.82 22000000 1.62
GSEC2064 Govt. Securities 142.39 15000000 1.18
West Bengal 2037 Govt. Securities 40.30 4300000 0.33
GSEC2054 Govt. Securities 36.94 4000000 0.31
GSEC2055 7.24 Govt. Securities 32.95 3500000 0.27
Rajasthan 2027 Govt. Securities 25.38 2500000 0.21
GSEC2074 Govt. Securities 24.54 2700000 0.20
Bihar 2035 6.88 Govt. Securities 23.58 2500000 0.20
Madhya Pradesh 2027 Govt. Securities 16.21 1600000 0.13
GSEC2028 Govt. Securities 5.06 500000 0.04
Rajasthan 2029 7.09 Govt. Securities 1.60 160000 0.01
Karnataka 2029 Govt. Securities 1.08 107100 0.01
TREPS Debt Others 318.25 0 2.64
E X I M Bank Debt Others 98.74 2000 0.82
Net CA & Others Debt Others 32.42 0 0.27
Kotak Silver ETF Mutual Fund Units 1002.86 452553010 8.31
Kotak GOLD ETF Mutual Fund Units 643.00 52670000 5.33
Kotak Liquid Fund - Direct (G) Mutual Fund Units 27.88 50086 0.23
HDFC Bank Debt Others 282.76 30000 2.34
Punjab Natl.Bank Debt Others 234.51 25000 1.94
Bank of Baroda Debt Others 140.38 15000 1.16
N A B A R D Debt Others 94.22 10000 0.78
Union Bank (I) Debt Others 24.71 2500 0.20
Indus Inf. Trust Debt Others 4.57 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
 
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