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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
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) 10836.15
NAV Details
NAV Date : 27-Jan-2026
NAV [Rs]: 16.45
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 3.119 % NA
Date 22-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.26 4.52 12.29 23.44 34.53 NA NA 24.63
Category Avg -0.31 -2.09 -1.73 1.43 10.15 13.93 13.00 12.37
Category Best 3.57 5.08 12.29 23.44 34.54 24.59 29.18 33.22
Category Worst -3.32 -7.46 -12.67 -9.28 -4.75 4.81 3.53 0.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ITC Tobacco Products 513.83 12750000 4.74
Maruti Suzuki Automobile 450.82 270000 4.16
SBI Banks 421.41 4290434 3.89
Hero Motocorp Automobile 346.26 600000 3.20
NTPC Power Generation & Distribution 291.44 8843500 2.69
Infosys IT - Software 274.65 1700216 2.53
Shriram Finance Finance 263.99 2650000 2.44
Indus Towers Telecom Equipment & Infra Services 242.00 5779210 2.23
Reliance Industr Refineries 239.88 1527500 2.21
Bharti Airtel Telecom-Service 231.62 1100000 2.14
Bank of Baroda Banks 221.93 7500000 2.05
Poonawalla Fin Finance 209.97 4347598 1.94
Power Fin.Corpn. Finance 206.13 5799910 1.90
Tech Mahindra IT - Software 178.98 1125000 1.65
Eternal E-Commerce/App based Aggregator 177.45 6382040 1.64
Swiggy E-Commerce/App based Aggregator 175.27 4537679 1.62
NLC India Power Generation & Distribution 170.82 6826868 1.58
HDFC Bank Banks 162.55 1639950 1.50
Kotak Mah. Bank Banks 154.08 700000 1.42
Radico Khaitan Alcoholic Beverages 141.06 427663 1.30
Park Medi World Healthcare 132.90 9068254 1.23
Hind. Unilever FMCG 127.69 551383 1.18
Samvardh. Mothe. Auto Ancillaries 108.09 9012150 1.00
FSN E-Commerce E-Commerce/App based Aggregator 106.06 4000000 0.98
Sapphire Foods Quick Service Restaurant 101.33 3942000 0.94
Acutaas Chemical Pharmaceuticals 91.74 538116 0.85
ICICI Bank Banks 89.53 666719 0.83
Tata Steel Steel 90.04 5000000 0.83
Hindalco Inds. Non Ferrous Metals 88.67 1000000 0.82
Vodafone Idea Telecom-Service 88.90 82625100 0.82
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 85.69 866147 0.79
GAIL (India) Gas Distribution 82.64 4800000 0.76
Oracle Fin.Serv. IT - Software 81.39 105874 0.75
Mphasis IT - Software 73.97 265020 0.68
Dabur India FMCG 70.50 1400000 0.65
Wipro IT - Software 69.09 2624232 0.64
Whirlpool India Consumer Durables 64.91 721923 0.60
NTPC Green Ene. Power Generation & Distribution 62.03 6560561 0.57
PVR Inox Entertainment 60.68 597691 0.56
Life Insurance Insurance 59.42 695073 0.55
Emami FMCG 58.13 1099630 0.54
TCS IT - Software 56.11 175000 0.52
KSH Internationa Non Ferrous Metals 55.87 1562496 0.52
Tata Chemicals Chemicals 53.59 700000 0.49
Orchid Pharma Pharmaceuticals 52.29 689017 0.48
J & K Bank Banks 45.54 4540314 0.42
Subros Auto Ancillaries 43.48 502012 0.40
Ashoka Buildcon Infrastructure Developers & Operators 42.15 2502201 0.39
Sun TV Network Entertainment 42.04 715557 0.39
Piramal Finance. Finance 32.86 200000 0.30
Vikram Solar Capital Goods - Electrical Equipment 31.86 1338620 0.29
Concord Enviro Capital Goods-Non Electrical Equipment 30.64 681838 0.28
DEE Development Steel 28.30 1350000 0.26
Emmvee Photovol. Capital Goods - Electrical Equipment 26.04 1353918 0.24
Navneet Educat. Printing & Stationery 22.46 1564612 0.21
VST Till. Tract. Automobile 22.80 36403 0.21
Quadrant Future Cables 9.11 269877 0.08
Kwality Wall's FMCG 2.22 551383 0.02
NMDC Mining & Mineral products 2.02 243000 0.02
REC Ltd Finance 0.25 7000 0.00
SBI Life Insuran Insurance 0.23 1125 0.00
IndiGrid Trust Debt Others 51.23 5000 0.47
N A B A R D Debt Others 15.02 600 0.14
S I D B I Debt Others 10.12 1000 0.09
REC Ltd Debt Others 28.21 5000 0.26
GSEC2065 Govt. Securities 179.28 19000000 1.65
GSEC2054 Govt. Securities 171.10 17500000 1.58
GSEC2064 Govt. Securities 149.55 15000000 1.38
Bihar 2035 6.90 Govt. Securities 62.09 6500000 0.57
GSEC2033 Govt. Securities 51.59 5000000 0.48
GSEC2074 Govt. Securities 26.00 2700000 0.24
Rajasthan 2027 Govt. Securities 25.46 2500000 0.23
Bihar 2035 6.88 Govt. Securities 23.85 2500000 0.22
Bihar 2027 Govt. Securities 15.15 1500000 0.14
MAHARASHTRA 2026 Govt. Securities 15.17 1500000 0.14
GSEC2028 Govt. Securities 5.14 500000 0.05
Rajasthan 2029 7.09 Govt. Securities 1.62 160000 0.01
Karnataka 2029 Govt. Securities 1.09 107100 0.01
TREPS Debt Others 438.04 0 4.04
Net CA & Others Debt Others -23.21 0 -0.20
Kotak Silver ETF Mutual Fund Units 1507.52 68430103 13.91
Kotak GOLD ETF Mutual Fund Units 582.95 52670000 5.38
Kotak Liquid Fund - Direct (G) Mutual Fund Units 27.47 50086 0.25
Indus Inf. Trust Debt Others 4.32 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 [%]*
0.6260 2.7662 1.7854 11.8751 0.1082
 
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