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Thursday, March 12, 2026 9:06:00 AM SENSEX  : 76357.42  [-506.29]     -  Adani Ports : 1407.95   [-2.75]      Asian Paints : 2219.75   [-11.85]      Axis Bank : 1242.90   [-16.15]      Bajaj Finance : 890.00   [-3.15]      Bajaj Finserv : 1781.05   [-13.20]      Bharat Electron : 451.00   [-3.05]      Bharti Airtel : 1804.70   [-1.30]      Eternal : 220.85   [-2.95]      HCL Technologies : 1350.15   [+0.10]      HDFC Bank : 820.95   [-13.05]      Hind. Unilever : 2169.00   [+7.25]      ICICI Bank : 1284.00   [-10.45]      Infosys : 1276.30   [-0.05]      Interglobe Aviat : 4294.95   [-56.65]      ITC : 308.90   [-0.05]      Kotak Mah. Bank : 378.95   [-4.50]      Larsen & Toubro : 3818.00   [-20.25]      M & M : 3150.00   [-16.80]      Maruti Suzuki : 13475.00   [-27.40]      NTPC : 379.85   [-0.15]      Power Grid Corpn : 298.15   [-0.65]      Reliance Industries : 1393.95   [+2.85]      SBI : 1080.00   [-10.60]      Sun Pharma.Inds. : 1837.90   [+13.00]      Tata Steel : 193.35   [-1.35]      TCS : 2460.00   [-5.15]      Tech Mahindra : 1320.60   [-13.35]      Titan Company : 4130.00   [-9.20]      Trent : 3623.95   [-0.30]      UltraTech Cem. : 11457.10   [0.00]      
  
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) 12784.39
NAV Details
NAV Date : 11-Mar-2026
NAV [Rs]: 15.85
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 : 10-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.38 -2.62 6.39 15.08 33.17 NA NA 21.84
Category Avg -1.72 -3.97 -1.96 -0.27 11.21 13.58 11.39 11.66
Category Best -0.61 -0.22 7.89 18.20 33.17 25.06 26.67 31.91
Category Worst -3.33 -12.08 -10.71 -15.38 0.52 3.00 2.30 -2.03
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
SBI Banks 515.58 4290434 4.03
ITC Tobacco Products 462.56 14750000 3.62
NTPC Power Generation & Distribution 452.30 11843500 3.54
Maruti Suzuki Automobile 401.14 270000 3.14
Power Fin.Corpn. Finance 374.49 9049910 2.93
Hero Motocorp Automobile 342.60 600000 2.68
Oil India Crude Oil & Natural Gas 306.32 6330162 2.40
Indus Towers Telecom Equipment & Infra Services 297.05 6529210 2.32
Shriram Finance Finance 286.04 2650000 2.24
Bank of Baroda Banks 257.56 8000000 2.01
Infosys IT - Software 221.05 1700216 1.73
Reliance Industr Refineries 212.92 1527500 1.67
NLC India Power Generation & Distribution 211.30 8125284 1.65
Bharti Airtel Telecom-Service 206.72 1100000 1.62
Eternal E-Commerce/App based Aggregator 206.45 8382040 1.61
Poonawalla Fin Finance 197.73 4347598 1.55
Bandhan Bank Banks 181.98 10000000 1.42
Park Medi World Healthcare 175.08 9068254 1.37
Radico Khaitan Alcoholic Beverages 173.75 655791 1.36
Tech Mahindra IT - Software 166.33 1225000 1.30
Hind. Unilever FMCG 163.99 701383 1.28
Tata Motors Automobile 160.03 3166936 1.25
Tata Steel Steel 148.63 7000000 1.16
Kotak Mah. Bank Banks 145.32 3500000 1.14
HDFC Bank Banks 145.59 1639950 1.14
Hindalco Inds. Non Ferrous Metals 143.33 1550000 1.12
Swiggy E-Commerce/App based Aggregator 136.92 4537679 1.07
Samvardh. Mothe. Auto Ancillaries 126.84 9512150 0.99
Acutaas Chemical Pharmaceuticals 116.17 538116 0.91
FSN E-Commerce E-Commerce/App based Aggregator 101.90 3838481 0.80
ICICI Bank Banks 91.93 666719 0.72
NTPC Green Ene. Power Generation & Distribution 87.83 9743959 0.69
Vodafone Idea Telecom-Service 87.50 82625100 0.68
TCS IT - Software 83.08 315000 0.65
Sapphire Foods Quick Service Restaurant 80.53 3942000 0.63
Oracle Fin.Serv. IT - Software 73.39 105874 0.57
Dabur India FMCG 72.59 1400000 0.57
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 71.06 866147 0.56
O N G C Crude Oil & Natural Gas 69.93 2500000 0.55
Whirlpool India Consumer Durables 66.55 721923 0.52
PVR Inox Entertainment 61.10 597691 0.48
Life Insurance Insurance 59.04 695073 0.46
KSH Internationa Non Ferrous Metals 58.43 1562496 0.46
Orchid Pharma Pharmaceuticals 58.44 942962 0.46
GAIL (India) Gas Distribution 55.94 3300000 0.44
J & K Bank Banks 55.11 4540314 0.43
Wipro IT - Software 52.74 2624232 0.41
Emami FMCG 50.87 1099630 0.40
Tata Chemicals Chemicals 50.22 700000 0.39
Piramal Finance. Finance 47.27 271881 0.37
Mphasis IT - Software 47.08 205020 0.37
Sun TV Network Entertainment 46.86 723557 0.37
DEE Development Steel 39.74 1350000 0.31
Subros Auto Ancillaries 39.76 502012 0.31
Ashoka Buildcon Infrastructure Developers & Operators 32.53 2502201 0.25
Emmvee Photovol. Capital Goods - Electrical Equipment 26.43 1353918 0.21
Vikram Solar Capital Goods - Electrical Equipment 23.28 1338620 0.18
Navneet Educat. Printing & Stationery 22.95 1564612 0.18
VST Till. Tract. Automobile 21.03 36403 0.16
Concord Enviro Capital Goods-Non Electrical Equipment 20.42 681838 0.16
NMDC Mining & Mineral products 1.99 243000 0.02
REC Ltd Finance 0.24 7000 0.00
SBI Life Insuran Insurance 0.23 1125 0.00
IndiGrid Trust Debt Others 50.87 5000 0.40
N A B A R D Debt Others 29.99 3000 0.23
S I D B I Debt Others 10.08 1000 0.08
Aadhar Hsg. Fin. Debt Others 10.13 1000 0.08
REC Ltd Debt Others 28.16 5000 0.22
GSEC2065 Govt. Securities 206.09 22000000 1.61
GSEC2064 Govt. Securities 148.59 15000000 1.16
GSEC2055 7.24 Govt. Securities 83.96 8500000 0.66
GSEC2054 Govt. Securities 38.72 4000000 0.30
GSEC2074 Govt. Securities 25.87 2700000 0.20
Rajasthan 2027 Govt. Securities 25.42 2500000 0.20
Bihar 2035 6.88 Govt. Securities 24.00 2500000 0.19
Bihar 2027 Govt. Securities 15.16 1500000 0.12
MAHARASHTRA 2026 Govt. Securities 15.14 1500000 0.12
GSEC2028 Govt. Securities 5.14 500000 0.04
Rajasthan 2029 7.09 Govt. Securities 1.62 160000 0.01
Karnataka 2029 Govt. Securities 1.09 107100 0.01
TREPS Debt Others 292.36 0 2.29
Sankhya Financia Debt Others 41.48 0 0.32
Rel. Retail Vent Debt Others 99.64 2000 0.78
Net CA & Others Debt Others 128.43 0 1.00
Kotak Silver ETF Mutual Fund Units 1551.57 602553010 12.14
Kotak GOLD ETF Mutual Fund Units 699.40 52670000 5.47
Kotak Liquid Fund - Direct (G) Mutual Fund Units 27.73 50086 0.22
Punjab Natl.Bank Debt Others 193.68 20000 1.52
HDFC Bank Debt Others 188.30 20000 1.47
N A B A R D Debt Others 93.90 10000 0.73
I O B Debt Others 24.90 2500 0.19
Union Bank (I) Debt Others 24.59 2500 0.19
Indus Inf. Trust Debt Others 4.62 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 0.1420
 
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