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Friday, September 12, 2025  SENSEX  : 81904.70  [+355.97]     -  Adani Ports : 1392.70   [-0.45]      Asian Paints : 2544.25   [-11.40]      Axis Bank : 1105.30   [+17.85]      Bajaj Finance : 1003.20   [+33.05]      Bajaj Finserv : 2082.55   [+46.00]      Bharat Electron : 399.25   [+14.20]      Bharti Airtel : 1904.10   [-8.65]      Eternal Ltd : 321.45   [-6.60]      HCL Technologies : 1466.70   [-1.15]      HDFC Bank : 966.90   [-1.20]      Hind. Unilever : 2580.30   [-41.20]      ICICI Bank : 1417.60   [+15.80]      Infosys : 1525.55   [+16.05]      ITC : 413.60   [-1.40]      Kotak Mah. Bank : 1972.15   [+0.15]      Larsen & Toubro : 3579.60   [+40.40]      M & M : 3589.40   [-6.50]      Maruti Suzuki : 15324.90   [+228.55]      NTPC : 331.75   [+0.65]      Power Grid Corpn : 287.45   [+0.65]      Reliance Industr : 1394.80   [+11.30]      SBI : 823.30   [-0.50]      Sun Pharma.Inds. : 1616.25   [+6.65]      Tata Motors : 715.00   [+9.15]      Tata Steel : 169.80   [+0.40]      TCS : 3134.05   [+10.10]      Tech Mahindra : 1525.60   [+4.85]      Titan Company : 3571.00   [-14.05]      Trent : 5128.75   [-39.90]      UltraTech Cem. : 12371.85   [-10.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Multi Asset Allocation Fund - Direct (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) 8373.72
NAV Details
NAV Date : 12-Sep-2025
NAV [Rs]: 14.23
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-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.93 5.13 6.44 16.74 7.39 NA NA 19.55
Category Avg 1.11 2.45 1.83 12.06 1.86 13.42 16.53 12.55
Category Best 1.93 5.31 7.97 23.01 16.37 23.77 27.76 36.38
Category Worst 0.30 0.80 -1.56 5.35 -12.50 5.39 7.33 1.51
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 428.94 290000 5.12
SBI Banks 344.31 4290434 4.11
Hero Motocorp Automobile 305.26 600000 3.65
Infosys IT - Software 271.88 1850000 3.25
NTPC Power Generation & Distribution 256.91 7843500 3.07
Bharti Airtel Telecomm-Service 207.77 1100000 2.48
HDFC Bank Banks 203.64 2139950 2.43
ITC Tobacco Products 188.49 4600000 2.25
Poonawalla Fin Finance 187.62 4347598 2.24
Power Fin.Corpn. Finance 182.25 4799910 2.18
Hind. Unilever FMCG 180.87 680000 2.16
Bank of Baroda Banks 174.62 7500000 2.09
Reliance Industr Refineries 153.02 1127500 1.83
Eternal Ltd E-Commerce/App based Aggregator 153.27 4882040 1.83
Tech Mahindra IT - Software 151.84 1025000 1.81
Swiggy E-Commerce/App based Aggregator 144.96 3537679 1.73
NLC India Power Generation & Distribution 136.29 6053108 1.63
Indus Towers Telecomm Equipment & Infra Services 135.58 4004210 1.62
Sapphire Foods Quick Service Restaurant 128.92 3942000 1.54
Radico Khaitan Alcoholic Beverages 121.99 427663 1.46
Ambuja Cements Cement 95.74 1700000 1.14
ICICI Bank Banks 93.19 666719 1.11
FSN E-Commerce E-Commerce/App based Aggregator 92.06 4000000 1.10
Oracle Fin.Serv. IT - Software 87.81 105874 1.05
Samvardh. Mothe. Auto Ancillaries 83.59 9012150 1.00
GAIL (India) Gas Distribution 83.07 4800000 0.99
Acutaas Chemical Pharmaceuticals 75.66 538116 0.90
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 74.05 812684 0.88
Mphasis IT - Software 73.89 265020 0.88
PVR Inox Entertainment 66.94 597691 0.80
Wipro IT - Software 65.45 2624232 0.78
Tata Chemicals Chemicals 64.45 700000 0.77
Emami FMCG 60.21 1049630 0.72
NTPC Green Ene. Power Generation & Distribution 60.20 5847440 0.72
Life Insurance Insurance 59.23 695073 0.71
Tata Steel Steel 54.07 3500000 0.65
Vodafone Idea Telecomm-Service 53.62 82625100 0.64
Orchid Pharma Pharmaceuticals 50.03 681494 0.60
Persistent Sys IT - Software 47.22 89000 0.56
Vikram Solar Capital Goods - Electrical Equipment 45.05 1338620 0.54
J & K Bank Banks 44.91 4540314 0.54
Subros Auto Ancillaries 43.82 502012 0.52
Ashoka Buildcon Infrastructure Developers & Operators 43.23 2502201 0.52
Concord Enviro Capital Goods-Non Electrical Equipment 37.01 681838 0.44
Sun TV Network Entertainment 37.18 684163 0.44
DEE Development Steel 36.13 1350000 0.43
Navneet Educat. Printing & Stationery 24.12 1564612 0.29
Piramal Enterp. Finance 22.40 200000 0.27
Dabur India FMCG 20.84 400000 0.25
VST Till. Tract. Automobile 19.25 36403 0.23
Quadrant Future Cables 15.28 400509 0.18
NMDC Mining & Mineral products 1.67 243000 0.02
REC Ltd Finance 0.22 6375 0.00
SBI Life Insuran Insurance 0.20 1125 0.00
IndiGrid Trust Debt Others 51.42 5000 0.61
N A B A R D Debt Others 10.03 100 0.12
S I D B I Debt Others 10.15 1000 0.12
REC Ltd Debt Others 27.98 5000 0.33
GSEC2033 Govt. Securities 175.11 17000000 2.09
GSEC2064 Govt. Securities 148.86 15000000 1.78
GSEC2035 Govt. Securities 122.68 12500000 1.47
GSEC2054 Govt. Securities 48.64 5000000 0.58
GSEC2065 Govt. Securities 46.92 5000000 0.56
Gsec2031 Govt. Securities 35.42 3500000 0.42
GSEC2074 Govt. Securities 19.28 2000000 0.23
MAHARASHTRA 2026 Govt. Securities 15.20 1500000 0.18
GSEC2032 6.28 Govt. Securities 14.78 1500000 0.18
GSEC2053 Govt. Securities 9.97 1000000 0.12
GSEC2028 Govt. Securities 5.12 500000 0.06
TREPS Debt Others 70.60 0 0.84
Bajaj Finance Debt Others 24.67 500 0.29
L&T Finance Ltd Debt Others 23.77 500 0.28
Net CA & Others Debt Others 18.52 0 0.24
Kotak Silver ETF Mutual Fund Units 1220.37 106230000 14.57
Kotak GOLD ETF Mutual Fund Units 452.86 52670000 5.41
Kotak Liquid Fund - Direct (G) Mutual Fund Units 26.94 50086 0.32
Indus Inf. Trust Debt Others 4.18 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 [%]*
0.6766 2.7359 1.3042 7.3579 0.0014
 
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