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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Wednesday, July 22, 2026 11:13:00 AM SENSEX : 76830.98 [-639.13] - Adani Ports : 1840.80 [-3.75] Asian Paints : 2696.30 [+4.20] Axis Bank : 1236.60 [-21.25] Bajaj Finance : 1059.90 [-8.60] Bajaj Finserv : 1880.10 [-20.30] Bharat Electron : 407.30 [-2.75] Bharti Airtel : 1944.85 [-3.60] Eternal : 286.50 [-0.20] HCL Technologies : 1236.10 [-3.40] HDFC Bank : 753.60 [-7.85] Hind. Unilever : 2143.10 [+1.10] ICICI Bank : 1448.30 [-14.65] Infosys : 1057.00 [-16.40] Interglobe Aviat : 5133.55 [-176.60] ITC : 279.50 [-1.50] Kotak Mah. Bank : 382.35 [-3.60] Larsen & Toubro : 3824.00 [-23.35] M & M : 3194.95 [-7.30] Maruti Suzuki : 13615.00 [+21.70] NTPC : 347.20 [-1.30] Power Grid Corpn : 285.95 [-0.70] Reliance Industries : 1290.05 [-13.60] SBI : 1024.00 [-20.25] Sun Pharma.Inds. : 1947.60 [-14.55] Tata Steel : 185.70 [-1.55] TCS : 2214.35 [-6.15] Tech Mahindra : 1562.85 [-13.15] Titan Company : 4706.00 [+17.95] Trent : 2875.10 [-19.10] UltraTech Cem. : 11954.00 [-139.65]

Mutual Fund

MF Schemes


MF Tools

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)	14308.51

NAV Details

NAV Date :	21-Jul-2026
NAV [Rs]:	15.46
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	3.138 %	NA
Date	10-Jul-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 20-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.04	0.11	0.27	-0.85	20.07	NA	NA	19.20
Category Avg	-0.02	0.97	2.14	2.31	3.69	10.99	10.86	11.37
Category Best	1.14	3.59	9.99	15.79	21.41	23.44	23.72	33.44
Category Worst	-1.24	-1.40	-3.17	-5.19	-8.17	0.60	3.33	-1.19

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
SBI	Banks	481.66	4690434	3.37
Maruti Suzuki	Automobile	430.51	305000	3.01
ITC	Tobacco Products	423.25	14750000	2.96
NTPC	Power Generation & Distribution	422.40	11843500	2.95
Power Fin.Corpn.	Finance	396.72	9349910	2.77
Hind. Unilever	FMCG	339.20	1601383	2.37
Indus Towers	Telecom Equipment & Infra Services	334.61	8542629	2.34
HDFC Bank	Banks	330.35	4139950	2.31
Hero Motocorp	Automobile	311.63	650000	2.18
Shriram Finance	Finance	307.43	2950000	2.15
Bandhan Bank	Banks	302.19	14800000	2.11
Bank of Baroda	Banks	299.64	11000000	2.09
NLC India	Power Generation & Distribution	293.83	9125284	2.05
Park Medi World	Healthcare	271.41	9068254	1.90
Oil India	Crude Oil & Natural Gas	263.94	6330162	1.84
Radico Khaitan	Alcoholic Beverages	258.74	655791	1.81
Eternal	E-Commerce/App based Aggregator	221.79	8382040	1.55
ICICI Bank	Banks	215.46	1566719	1.51
Bharti Airtel	Telecom-Service	203.72	1100000	1.42
Reliance Industr	Refineries	197.64	1527500	1.38
Poonawalla Fin	Finance	191.75	4347598	1.34
Tech Mahindra	IT - Software	172.08	1225000	1.20
Infosys	IT - Software	170.09	1700216	1.19
Acutaas Chemical	Pharmaceuticals	159.87	453378	1.12
Hindalco Inds.	Non Ferrous Metals	148.27	1550000	1.04
Samvardh. Mothe.	Auto Ancillaries	140.88	9512150	0.98
Tata Motors	Automobile	133.95	3166936	0.94
Tata Steel	Steel	131.64	7000000	0.92
United Breweries	Alcoholic Beverages	131.97	987076	0.92
NTPC Green Ene.	Power Generation & Distribution	126.48	13243959	0.88
Vodafone Idea	Telecom-Service	119.48	82625100	0.83
Kotak Mah. Bank	Banks	117.68	3000000	0.82
Oracle Fin.Serv.	IT - Software	114.08	105874	0.80
Premier Energies	Trading	110.05	1047120	0.77
Swiggy	E-Commerce/App based Aggregator	108.61	4537679	0.76
Anthem Bioscienc	Pharmaceuticals	103.46	1342643	0.72
Tata Technolog.	IT - Software	102.62	1500000	0.72
KSH Internationa	Non Ferrous Metals	95.23	1102663	0.67
Aditya AMC	Finance	91.12	789091	0.64
Piramal Finance.	Finance	91.52	422878	0.64
Orchid Pharma	Pharmaceuticals	91.73	942962	0.64
DEE Development	Steel	86.86	1350000	0.61
Sapphire Foods	Quick Service Restaurant	71.25	3942000	0.50
Tata Chemicals	Chemicals	71.60	1000000	0.50
J & K Bank	Banks	70.26	4540314	0.49
Jyoti CNC Auto.	Capital Goods-Non Electrical Equipment	67.14	866147	0.47
Interglobe Aviat	Air Transport Service	64.42	120000	0.45
Life Insurance	Insurance	60.01	1390146	0.42
O N G C	Crude Oil & Natural Gas	58.73	2500000	0.41
Dabur India	FMCG	59.11	1400000	0.41
Whirlpool India	Consumer Durables	58.66	721923	0.41
GAIL (India)	Gas Distribution	57.24	3300000	0.40
PVR Inox	Entertainment	57.48	597691	0.40
Billionbrains	Stock/ Commodity Brokers	53.50	2647532	0.37
Sun TV Network	Entertainment	50.19	973557	0.35
Emmvee Photovol.	Capital Goods - Electrical Equipment	46.44	1353918	0.32
Emami	FMCG	44.46	1099630	0.31
Subros	Auto Ancillaries	42.29	502012	0.30
Ashoka Buildcon	Infrastructure Developers & Operators	32.67	2502201	0.23
Vikram Solar	Capital Goods - Electrical Equipment	24.05	1338620	0.17
Concord Enviro	Capital Goods-Non Electrical Equipment	22.96	681838	0.16
Navneet Educat.	Printing & Stationery	22.16	1564612	0.15
VST Till. Tract.	Automobile	16.42	36403	0.11
NMDC	Mining & Mineral products	2.07	243000	0.01
REC Ltd	Finance	0.29	7875	0.00
SBI Life Insuran	Insurance	0.20	1125	0.00
Muthoot Finance	Debt Others	100.56	10000	0.70
IndiGrid Trust	Debt Others	50.75	5000	0.35
N A B A R D	Debt Others	30.01	3000	0.21
Aadhar Hsg. Fin.	Debt Others	10.06	1000	0.07
S I D B I	Debt Others	10.04	1000	0.07
REC Ltd	Debt Others	13.14	2295	0.09
GSEC2065	Govt. Securities	179.45	19300000	1.25
GSEC2064	Govt. Securities	148.19	15000000	1.04
West Bengal 2037	Govt. Securities	41.05	4300000	0.29
GSEC2054	Govt. Securities	38.96	4000000	0.27
GSEC2074	Govt. Securities	25.58	2700000	0.18
Rajasthan 2027	Govt. Securities	25.32	2500000	0.18
Bihar 2035 6.88	Govt. Securities	23.99	2500000	0.17
Rajasthan 2033	Govt. Securities	25.03	2500000	0.17
GSEC2028	Govt. Securities	5.09	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	798.73	0	5.58
Net CA & Others	Debt Others	26.52	0	0.22
Kotak Silver ETF	Mutual Fund Units	1093.21	507053010	7.64
Kotak GOLD ETF	Mutual Fund Units	625.92	53470000	4.37
Kotak Liquid Fund - Direct (G)	Mutual Fund Units	78.64	138761	0.55
HDFC Bank	Debt Others	288.32	30000	2.02
Punjab Natl.Bank	Debt Others	239.33	25000	1.67
Bank of Baroda	Debt Others	143.27	15000	1.00
N A B A R D	Debt Others	96.05	10000	0.67
GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT	Debt Others	84.86	6900000	0.59
Indus Inf. Trust	Debt Others	4.67	370105	0.03

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 [%]*
0.6768	3.4213	1.1676	12.2719	0.0787

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004

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