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Wednesday, February 18, 2026  SENSEX  : 83734.25  [+283.29]     -  Adani Ports : 1550.95   [-15.65]      Asian Paints : 2432.55   [-4.80]      Axis Bank : 1377.05   [+20.00]      Bajaj Finance : 1023.80   [+9.95]      Bajaj Finserv : 2060.60   [+16.00]      Bharat Electron : 447.65   [+0.75]      Bharti Airtel : 2021.45   [+1.70]      Eternal : 277.30   [-4.30]      HCL Technologies : 1466.90   [-15.75]      HDFC Bank : 924.65   [-0.95]      Hind. Unilever : 2323.70   [+11.50]      ICICI Bank : 1408.00   [+0.85]      Infosys : 1373.55   [-17.65]      Interglobe Aviat : 4979.55   [+2.50]      ITC : 332.50   [+7.20]      Kotak Mah. Bank : 426.30   [+1.95]      Kwality Wall's : 29.42   [+1.38]      Larsen & Toubro : 4324.85   [+45.50]      M & M : 3530.50   [+41.10]      Maruti Suzuki : 15167.10   [-13.20]      NTPC : 368.25   [-0.10]      Power Grid Corpn : 300.45   [-0.35]      Reliance Industries : 1441.25   [+18.45]      SBI : 1219.45   [+6.20]      Sun Pharma.Inds. : 1724.30   [+6.90]      Tata Steel : 209.00   [+5.90]      TCS : 2694.60   [-22.85]      Tech Mahindra : 1503.75   [-20.35]      Titan Company : 4248.10   [+11.65]      Trent : 4186.15   [+9.25]      UltraTech Cem. : 13048.25   [+63.15]      
  
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) 12100.58
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 16.10
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 : 17-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.77 -0.57 8.97 20.84 32.79 NA NA 22.87
Category Avg -0.60 0.65 0.19 4.79 13.62 14.38 12.27 12.61
Category Best 0.70 3.46 9.51 20.84 32.79 25.57 29.18 33.07
Category Worst -2.54 -3.29 -10.48 -7.95 1.62 5.00 3.42 2.52
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ITC Tobacco Products 475.17 14750000 3.93
SBI Banks 462.14 4290434 3.82
NTPC Power Generation & Distribution 403.83 11343500 3.34
Maruti Suzuki Automobile 394.17 270000 3.26
Hero Motocorp Automobile 332.04 600000 2.74
Power Fin.Corpn. Finance 324.34 8549910 2.68
Infosys IT - Software 279.01 1700216 2.31
Shriram Finance Finance 270.30 2650000 2.23
Indus Towers Telecom Equipment & Infra Services 267.88 6029210 2.21
Eternal E-Commerce/App based Aggregator 229.33 8382040 1.90
Bank of Baroda Banks 224.55 7500000 1.86
Oil India Crude Oil & Natural Gas 216.67 4247962 1.79
Bharti Airtel Telecom-Service 216.56 1100000 1.79
Tech Mahindra IT - Software 213.53 1225000 1.76
Reliance Industr Refineries 213.15 1527500 1.76
NLC India Power Generation & Distribution 210.53 8125284 1.74
Poonawalla Fin Finance 173.47 4347598 1.43
Hind. Unilever FMCG 166.44 701383 1.38
HDFC Bank Banks 152.39 1639950 1.26
Hindalco Inds. Non Ferrous Metals 149.20 1550000 1.23
Tata Motors Automobile 145.20 3166936 1.20
Kotak Mah. Bank Banks 142.80 3500000 1.18
Radico Khaitan Alcoholic Beverages 141.88 501663 1.17
Swiggy E-Commerce/App based Aggregator 140.55 4537679 1.16
Park Medi World Healthcare 139.32 9068254 1.15
Tata Steel Steel 135.19 7000000 1.12
Acutaas Chemical Pharmaceuticals 102.91 538116 0.85
Samvardh. Mothe. Auto Ancillaries 101.75 9012150 0.84
TCS IT - Software 98.40 315000 0.81
FSN E-Commerce E-Commerce/App based Aggregator 95.00 4000000 0.79
Vodafone Idea Telecom-Service 92.29 82625100 0.76
ICICI Bank Banks 90.34 666719 0.75
Mphasis IT - Software 84.16 305020 0.70
NTPC Green Ene. Power Generation & Distribution 83.96 9743959 0.69
Oracle Fin.Serv. IT - Software 82.16 105874 0.68
Sapphire Foods Quick Service Restaurant 74.72 3942000 0.62
Dabur India FMCG 70.92 1400000 0.59
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 69.84 866147 0.58
Orchid Pharma Pharmaceuticals 65.92 942962 0.54
Wipro IT - Software 62.17 2624232 0.51
PVR Inox Entertainment 58.26 597691 0.48
Life Insurance Insurance 57.31 695073 0.47
GAIL (India) Gas Distribution 55.21 3300000 0.46
Whirlpool India Consumer Durables 56.15 721923 0.46
KSH Internationa Non Ferrous Metals 54.08 1562496 0.45
O N G C Crude Oil & Natural Gas 53.79 2000000 0.44
Emami FMCG 53.20 1099630 0.44
Tata Chemicals Chemicals 52.20 700000 0.43
Piramal Finance. Finance 47.40 271881 0.39
J & K Bank Banks 47.54 4540314 0.39
Subros Auto Ancillaries 40.60 502012 0.34
Sun TV Network Entertainment 40.21 723557 0.33
Ashoka Buildcon Infrastructure Developers & Operators 37.28 2502201 0.31
Concord Enviro Capital Goods-Non Electrical Equipment 28.85 681838 0.24
Vikram Solar Capital Goods - Electrical Equipment 27.31 1338620 0.23
DEE Development Steel 25.51 1350000 0.21
Emmvee Photovol. Capital Goods - Electrical Equipment 25.95 1353918 0.21
Navneet Educat. Printing & Stationery 22.38 1564612 0.18
VST Till. Tract. Automobile 20.11 36403 0.17
Quadrant Future Cables 8.24 269877 0.07
Kwality Wall's FMCG 2.22 551383 0.02
NMDC Mining & Mineral products 1.97 243000 0.02
REC Ltd Finance 0.25 7000 0.00
SBI Life Insuran Insurance 0.22 1125 0.00
IndiGrid Trust Debt Others 50.70 5000 0.42
N A B A R D Debt Others 29.98 3000 0.25
S I D B I Debt Others 10.06 1000 0.08
Aadhar Hsg. Fin. Debt Others 10.11 1000 0.08
REC Ltd Debt Others 27.85 5000 0.23
GSEC2054 Govt. Securities 255.99 26500000 2.12
GSEC2064 Govt. Securities 148.32 15000000 1.23
GSEC2065 Govt. Securities 116.91 12500000 0.97
GSEC2074 Govt. Securities 25.85 2700000 0.21
Rajasthan 2027 Govt. Securities 25.44 2500000 0.21
Bihar 2035 6.88 Govt. Securities 23.95 2500000 0.20
Bihar 2027 Govt. Securities 15.16 1500000 0.13
MAHARASHTRA 2026 Govt. Securities 15.15 1500000 0.13
GSEC2028 Govt. Securities 5.13 500000 0.04
Karnataka 2029 Govt. Securities 1.08 107100 0.01
Rajasthan 2029 7.09 Govt. Securities 1.61 160000 0.01
TREPS Debt Others 155.40 0 1.28
Rel. Retail Vent Debt Others 99.09 2000 0.82
Net CA & Others Debt Others 196.06 0 1.60
Kotak Silver ETF Mutual Fund Units 1598.22 55700732 13.21
Kotak GOLD ETF Mutual Fund Units 685.50 52670000 5.67
Kotak Liquid Fund - Direct (G) Mutual Fund Units 27.59 50086 0.23
HDFC Bank Debt Others 187.17 20000 1.55
Punjab Natl.Bank Debt Others 99.15 10000 0.82
N A B A R D Debt Others 24.99 2500 0.21
Union Bank (I) Debt Others 24.45 2500 0.20
I O B Debt Others 24.76 2500 0.20
Indus Inf. Trust Debt Others 4.49 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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