Kotak Multi Asset Allocation Fund Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 12.5

-4.92%

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Kotak Multi Asset Allocation Fund Reg-G

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Performance

-%3y Returns

-0.58% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.73%
Exit load

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,485 Cr
Plan

REGULAR
Launch date

31 Aug 2023
Fund type

OPEN
Fund benchmark
ISIN

INF174KA1PA0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.85%
Kotak Liquid Direct-G	0.34%
Kotak Gold ETF	10.36%
GOI Sec 4.45 30/10/2034	0.34%
Kotak Silver ETF Reg-G	9.36%
GOI Sec 7.06 10/04/2028	1.69%
GOI Sec 7.18 24/07/2037	2.19%
GOI Sec 7.18 14/08/2033	2.32%
GOI Sec 7.32 13/11/2030	0.68%
Bharat Highways InvIT InvITs	0.06%
GOI Sec 7.23 15/04/2039	0.21%
GOI Sec 6.79 07/10/2034	0.13%
REC Ltd SR 239 Bonds 03/11/2034	0.36%
Bank Of Baroda	1.71%
Bharti Airtel Ltd	1.56%
Coal India Ltd	0.52%
Dabur India Ltd	0.36%
DLF Ltd	0.23%
Emami Ltd	0.94%
The Federal Bank Ltd	0.11%
Fortis Healthcare Ltd	1.05%
GAIL (India) Ltd	1.34%
HDFC Bank Ltd	3.68%
Hero Motocorp Ltd	2.87%
Hindustan Copper Ltd	0.05%
Hindustan Petroleum Corporation Ltd	0.12%
Hindustan Unilever Ltd	2.3%
ICICI Securities Ltd	0.81%
Vodafone Idea Ltd	0.9%
Indusind Bank Ltd	0.1%
Infosys Ltd	3.17%
ITC Ltd	2.74%
The Jammu & Kashmir Bank Ltd	0.56%
Poonawalla Fincorp Ltd	0.95%
Mahindra & Mahindra Financial Services Ltd	0.65%
Mahindra & Mahindra Ltd	1.09%
Maruti Suzuki India Ltd	3.85%
Samvardhana Motherson International Ltd	1.45%
Mphasis Ltd	0.81%
Adani Ports and Special Economic Zone Ltd	1.36%
NTPC Ltd	3.7%
Navneet Education Ltd	0.3%
NLC India Ltd	1.4%
NMDC Ltd	0.8%
Oracle Financial Services Software Ltd	1.74%
Power Finance Corporation Ltd	2.19%
PVR Inox Ltd	1.25%
Radico Khaitan Ltd	1.3%
Reliance Industries Ltd	0.23%
REC Ltd	0.06%
Vedanta Ltd	0.62%
State Bank of India	2.63%
Subros Ltd	0.42%
Sun TV Network Ltd	0.64%
Tata Chemicals Ltd	0.77%
Tata Consultancy Services Ltd	0.07%
Tech Mahindra Ltd	1.5%
Titan Company Ltd	0.44%
VST Tillers Tractors Ltd	0.09%
Wipro Ltd	0.52%
Zee Entertainment Enterprises Ltd	0.1%
Persistent Systems Ltd	0.64%
Ashoka Buildcon Ltd	0.25%
RBL Bank Ltd	0.11%
Net Current Assets	1.61%
Interglobe Aviation Ltd	1.32%
SBI Life Insurance Company Ltd	0.01%
Cash Margin	9.78%
Bandhan Bank Ltd	0.0%
GOI GOI FRB 22/09/2033	1.03%
Barbeque-Nation Hospitality Ltd	0.26%
Zomato Ltd	1.45%
FSN E-Commerce Ventures Ltd	0.97%
Sapphire Foods India Ltd	1.69%
Life Insurance Corporation of India	0.86%
Jyoti CNC Automation Ltd	1.14%
GPT Healthcare Ltd	0.23%
DEE Development Engineers Ltd	0.37%
Waaree Energies Ltd	0.02%
Adani Enterprises Ltd	0.08%
Ambuja Cements Ltd	1.39%
Aurobindo Pharma Ltd	0.01%
Bajaj Finance Ltd	0.06%
Bajaj Finserv Ltd	0.36%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.07%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.13%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.67%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.34%
Vodafone Idea Ltd Futures 11/2024	-0.9%
RBL Bank Ltd Futures 11/2024	-0.11%
DLF Ltd Futures 11/2024	-0.23%
Ambuja Cements Ltd Futures 11/2024	-0.27%
Tata Consultancy Services Ltd Futures 11/2024	-0.07%
Aurobindo Pharma Ltd Futures 11/2024	-0.01%
Vedanta Ltd Futures 11/2024	-0.62%
NMDC Ltd Futures 11/2024	-0.81%
Coal India Ltd Futures 11/2024	-0.52%
Adani Ports and Special Economic Zone Ltd Futures 11/2024	-1.37%
REC Ltd Futures 11/2024	-0.06%
Bank Of Baroda Futures 11/2024	-0.04%
NTPC Ltd Futures 11/2024	-1.8%
Bandhan Bank Ltd Futures 11/2024	0.0%
Interglobe Aviation Ltd Futures 11/2024	-0.74%
Reliance Industries Ltd Futures 11/2024	-0.23%
SBI Life Insurance Company Ltd Futures 11/2024	-0.01%
Hindustan Copper Ltd Futures 11/2024	-0.05%
Bajaj Finance Ltd Futures 11/2024	-0.06%
Adani Enterprises Ltd Futures 11/2024	-0.08%
The Federal Bank Ltd Futures 11/2024	-0.11%
Bharti Airtel Ltd Futures 11/2024	-0.11%
Hindustan Petroleum Corporation Ltd Futures 11/2024	-0.12%
Bajaj Finserv Ltd Futures 11/2024	-0.36%
Indusind Bank Ltd Futures 11/2024	-0.1%
HDFC Bank Ltd Futures 11/2024	-1.0%

Sectors

Company	Allocation %
Others	12.24%
Construction	0.31%
Automobile	9.77%
Consumer Staples	7.94%
Materials	1.12%
Financial	13.04%
Capital Goods	1.81%
Consumer Discretionary	0.44%
Chemicals	0.77%
Services	7.20%
Sovereign	8.59%
Energy	4.66%
Unclassified	20.06%
Technology	8.38%
Insurance	0.86%
Metals & Mining	-0.01%
Healthcare	1.28%
Communication	1.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Abhishek Bisen

Funds Offered

46
AUM

₹ 1,22,731 Cr
Highest Return

21.59%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now