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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
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) 8958.44
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 15.01
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 : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.34 6.14 10.58 23.27 13.23 NA NA 21.90
Category Avg 1.12 1.43 1.27 12.58 3.35 14.63 16.28 12.76
Category Best 3.89 6.54 10.58 25.96 16.62 24.00 35.79 35.84
Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 416.75 260000 4.65
SBI Banks 374.32 4290434 4.18
Hero Motocorp Automobile 328.35 600000 3.67
Infosys IT - Software 266.73 1850000 2.98
NTPC Power Generation & Distribution 267.03 7843500 2.98
Poonawalla Fin Finance 216.34 4347598 2.41
Bharti Airtel Telecom-Service 206.62 1100000 2.31
HDFC Bank Banks 203.51 2139950 2.27
Power Fin.Corpn. Finance 196.92 4799910 2.20
Bank of Baroda Banks 193.91 7500000 2.16
ITC Tobacco Products 184.71 4600000 2.06
NLC India Power Generation & Distribution 172.71 6053108 1.93
Hind. Unilever FMCG 170.98 680000 1.91
Eternal Ltd E-Commerce/App based Aggregator 158.91 4882040 1.77
Swiggy E-Commerce/App based Aggregator 149.63 3537679 1.67
Tech Mahindra IT - Software 143.53 1025000 1.60
Indus Towers Telecom Equipment & Infra Services 137.30 4004210 1.53
Radico Khaitan Alcoholic Beverages 123.50 427663 1.38
Sapphire Foods Quick Service Restaurant 115.82 3942000 1.29
Reliance Industr Refineries 112.87 827500 1.26
Samvardh. Mothe. Auto Ancillaries 95.21 9012150 1.06
FSN E-Commerce E-Commerce/App based Aggregator 92.95 4000000 1.04
ICICI Bank Banks 89.87 666719 1.00
Oracle Fin.Serv. IT - Software 88.97 105874 0.99
GAIL (India) Gas Distribution 84.62 4800000 0.94
Mphasis IT - Software 70.36 265020 0.79
Acutaas Chemical Pharmaceuticals 70.91 538116 0.79
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 69.07 812684 0.77
Dabur India FMCG 68.78 1400000 0.77
Vodafone Idea Telecom-Service 67.17 82625100 0.75
PVR Inox Entertainment 64.25 597691 0.72
Tata Chemicals Chemicals 64.39 700000 0.72
Wipro IT - Software 62.82 2624232 0.70
Life Insurance Insurance 62.58 695073 0.70
Shriram Finance Finance 61.61 1000000 0.69
Tata Steel Steel 59.07 3500000 0.66
Emami FMCG 56.50 1049630 0.63
NTPC Green Ene. Power Generation & Distribution 56.84 5847440 0.63
Subros Auto Ancillaries 54.48 502012 0.61
Orchid Pharma Pharmaceuticals 47.84 681494 0.53
J & K Bank Banks 47.69 4540314 0.53
Ashoka Buildcon Infrastructure Developers & Operators 46.23 2502201 0.52
Persistent Syste IT - Software 42.92 89000 0.48
Vikram Solar Capital Goods - Electrical Equipment 42.28 1338620 0.47
DEE Development Steel 36.01 1350000 0.40
Sun TV Network Entertainment 35.81 684163 0.40
Concord Enviro Capital Goods-Non Electrical Equipment 34.52 681838 0.39
Navneet Educat. Printing & Stationery 23.90 1564612 0.27
Piramal Finance. Finance 22.48 200000 0.25
VST Till. Tract. Automobile 18.38 36403 0.21
Quadrant Future Cables 15.96 400509 0.18
NMDC Mining & Mineral products 1.86 243000 0.02
REC Ltd Finance 0.24 6375 0.00
SBI Life Insuran Insurance 0.20 1125 0.00
IndiGrid Trust Debt Others 51.41 5000 0.57
N A B A R D Debt Others 10.03 100 0.11
S I D B I Debt Others 10.16 1000 0.11
REC Ltd Debt Others 27.90 5000 0.31
GSEC2054 Govt. Securities 177.40 18000000 1.98
GSEC2064 Govt. Securities 151.15 15000000 1.69
GSEC2065 Govt. Securities 114.53 12000000 1.28
GSEC2035 Govt. Securities 98.29 10000000 1.10
Bihar 2035 6.90 Govt. Securities 67.85 7000000 0.76
GSEC2033 Govt. Securities 51.65 5000000 0.58
GSEC2074 Govt. Securities 26.32 2700000 0.29
MAHARASHTRA 2026 Govt. Securities 15.21 1500000 0.17
GSEC2032 6.28 Govt. Securities 14.87 1500000 0.17
GSEC2053 Govt. Securities 10.11 1000000 0.11
Maharashtra 2025 Govt. Securities 5.01 500000 0.06
GSEC2028 Govt. Securities 5.14 500000 0.06
Rajasthan 2029 7.09 Govt. Securities 1.62 160000 0.02
Karnataka 2029 Govt. Securities 1.09 107100 0.01
TREPS Debt Others 119.90 0 1.34
Nuvoco Vistas Debt Others 49.76 1000 0.56
Bajaj Finance Debt Others 24.79 500 0.28
L&T Finance Ltd Debt Others 23.89 500 0.27
Net CA & Others Debt Others 152.94 0 1.69
Kotak Silver ETF Mutual Fund Units 1312.22 95212461 14.65
Kotak GOLD ETF Mutual Fund Units 506.69 52670000 5.66
Kotak Liquid Fund - Direct (G) Mutual Fund Units 27.07 50086 0.30
Indus Inf. Trust Debt Others 4.23 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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