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Wednesday, January 7, 2026  SENSEX  : 84961.14  [-102.20]     -  Adani Ports : 1465.00   [-8.25]      Asian Paints : 2808.95   [-36.25]      Axis Bank : 1295.85   [+2.25]      Bajaj Finance : 969.00   [-8.85]      Bajaj Finserv : 2032.40   [-11.80]      Bharat Electron : 415.60   [+2.60]      Bharti Airtel : 2084.05   [-21.90]      Eternal : 280.95   [+2.20]      HCL Technologies : 1648.45   [+32.15]      HDFC Bank : 949.15   [-13.25]      Hind. Unilever : 2396.40   [-28.95]      ICICI Bank : 1428.45   [+17.70]      Infosys : 1638.90   [+27.75]      Interglobe Aviat : 4949.95   [-51.35]      ITC : 341.35   [-1.10]      Kotak Mah. Bank : 2143.35   [-3.30]      Larsen & Toubro : 4167.80   [+26.50]      M & M : 3748.05   [-36.65]      Maruti Suzuki : 16803.80   [-491.15]      NTPC : 348.90   [-1.95]      Power Grid Corpn : 264.10   [-4.40]      Reliance Industr : 1504.10   [-3.60]      SBI : 1007.10   [-11.65]      Sun Pharma.Inds. : 1782.50   [+22.35]      Tata Steel : 183.75   [-2.45]      TCS : 3294.45   [+38.70]      Tech Mahindra : 1625.35   [+24.50]      Titan Company : 4272.90   [+161.80]      Trent : 4059.80   [+12.10]      UltraTech Cem. : 12185.45   [-14.85]      
  
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) 9869.31
NAV Details
NAV Date : 07-Jan-2026
NAV [Rs]: 15.99
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 : 06-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.45 5.64 9.99 19.69 25.95 NA NA 23.74
Category Avg 1.08 0.79 2.99 3.39 8.62 14.74 13.51 12.86
Category Best 2.01 5.65 9.99 19.69 25.96 24.18 29.55 34.41
Category Worst -0.08 -3.84 -3.36 -3.51 -6.45 6.17 4.82 2.29
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ITC Tobacco Products 509.36 12600000 5.16
SBI Banks 420.03 4290434 4.26
Maruti Suzuki Automobile 413.40 260000 4.19
Hero Motocorp Automobile 370.47 600000 3.75
Infosys IT - Software 281.67 1805452 2.85
NTPC Power Generation & Distribution 256.05 7843500 2.59
Bharti Airtel Telecom-Service 231.18 1100000 2.34
Bank of Baroda Banks 217.35 7500000 2.20
Shriram Finance Finance 212.91 2500000 2.16
Poonawalla Fin Finance 208.82 4347598 2.12
Eternal Ltd E-Commerce/App based Aggregator 176.52 5882040 1.79
Power Fin.Corpn. Finance 174.09 4799910 1.76
Swiggy E-Commerce/App based Aggregator 171.66 4537679 1.74
HDFC Bank Banks 165.24 1639950 1.67
Indus Towers Telecom Equipment & Infra Services 160.59 4004210 1.63
Tech Mahindra IT - Software 155.52 1025000 1.58
NLC India Power Generation & Distribution 147.21 6053108 1.49
Radico Khaitan Alcoholic Beverages 137.20 427663 1.39
Hind. Unilever FMCG 136.00 551383 1.38
Reliance Industr Refineries 129.71 827500 1.31
Samvardh. Mothe. Auto Ancillaries 104.82 9012150 1.06
Acutaas Chemical Pharmaceuticals 98.88 538116 1.00
Sapphire Foods Quick Service Restaurant 98.04 3942000 0.99
ICICI Bank Banks 92.59 666719 0.94
Oracle Fin.Serv. IT - Software 85.83 105874 0.87
FSN E-Commerce E-Commerce/App based Aggregator 84.45 3159375 0.86
GAIL (India) Gas Distribution 84.52 4800000 0.86
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 82.10 812684 0.83
Vodafone Idea Telecom-Service 82.29 82625100 0.83
Mphasis IT - Software 74.51 265020 0.75
Dabur India FMCG 72.44 1400000 0.73
Wipro IT - Software 65.48 2624232 0.66
PVR Inox Entertainment 63.83 597691 0.65
Life Insurance Insurance 62.17 695073 0.63
Whirlpool India Consumer Durables 61.17 570600 0.62
Tata Steel Steel 58.79 3500000 0.60
Orchid Pharma Pharmaceuticals 56.78 681494 0.58
Tata Chemicals Chemicals 56.03 700000 0.57
Emami FMCG 55.68 1049630 0.56
NTPC Green Ene. Power Generation & Distribution 55.52 5847440 0.56
J & K Bank Banks 48.57 4540314 0.49
Ashoka Buildcon Infrastructure Developers & Operators 44.48 2502201 0.45
Subros Auto Ancillaries 42.95 502012 0.44
Sun TV Network Entertainment 38.02 684163 0.39
Vikram Solar Capital Goods - Electrical Equipment 35.00 1338620 0.35
Piramal Finance. Finance 30.97 200000 0.31
Emmvee Photovol. Capital Goods - Electrical Equipment 29.42 1353918 0.30
DEE Development Steel 28.82 1350000 0.29
Concord Enviro Capital Goods-Non Electrical Equipment 28.11 681838 0.28
Navneet Educat. Printing & Stationery 22.81 1564612 0.23
VST Till. Tract. Automobile 20.39 36403 0.21
Quadrant Future Cables 12.20 400509 0.12
NMDC Mining & Mineral products 1.80 243000 0.02
REC Ltd Finance 0.23 6375 0.00
SBI Life Insuran Insurance 0.22 1125 0.00
IndiGrid Trust Debt Others 51.54 5000 0.52
N A B A R D Debt Others 15.04 600 0.15
S I D B I Debt Others 10.16 1000 0.10
REC Ltd Debt Others 28.52 5000 0.29
GSEC2054 Govt. Securities 185.02 19000000 1.87
GSEC2065 Govt. Securities 178.15 19000000 1.81
GSEC2064 Govt. Securities 148.66 15000000 1.51
GSEC2040 6.68 Govt. Securities 83.05 8500000 0.84
Bihar 2035 6.90 Govt. Securities 63.74 6500000 0.65
GSEC2033 Govt. Securities 51.91 5000000 0.53
GSEC2074 Govt. Securities 25.80 2700000 0.26
Bihar 2035 6.88 Govt. Securities 24.47 2500000 0.25
MAHARASHTRA 2026 Govt. Securities 15.19 1500000 0.15
GSEC2028 Govt. Securities 5.14 500000 0.05
Rajasthan 2029 7.09 Govt. Securities 1.63 160000 0.02
Karnataka 2029 Govt. Securities 1.10 107100 0.01
TREPS Debt Others 217.86 0 2.21
Nuvoco Vistas Debt Others 49.80 1000 0.50
L&T Finance Ltd Debt Others 24.16 500 0.24
Net CA & Others Debt Others 36.72 0 0.41
Kotak Silver ETF Mutual Fund Units 1510.93 95218940 15.31
Kotak GOLD ETF Mutual Fund Units 554.14 52670000 5.61
Kotak Liquid Fund - Direct (G) Mutual Fund Units 27.33 50086 0.28
Indus Inf. Trust Debt Others 4.36 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 [%]*
0.6575 2.7027 1.6434 9.2362 0.0675
 
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