:::LALKAR GROUP::::

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Kotak Multi Asset Allocation Fund - Direct (G)

Summary Info

Fund Name :

Kotak Mahindra Mutual Fund

Scheme Name :

Kotak Multi Asset Allocation Fund - Direct (G)

AMC :

Kotak Mahindra Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

31-Aug-23

Fund Manager :

Devender Singhal

Net Assets:(Rs. cr)

12100.58

NAV Graph


NAV Details
NAV Date :	02-Mar-26
NAV [Rs] :	16.67
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.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :02-Mar-26
Scheme Return	-0.10	5.21	8.47	19.69	39.22	NA	NA	23.27
Category Avg	-1.71	0.80	-1.40	2.72	14.65	14.30	11.96	12.23
Category Best	1.25	5.60	10.16	22.40	39.23	26.08	27.25	32.38
Category Worst	-9.84	-7.85	-12.10	-13.12	2.77	3.73	2.82	-1.34

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 [%]
0.6258	2.7653	1.7860	11.8773	0.1412

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
ITC	3.93
SBI	3.82
NTPC	3.34
Maruti Suzuki	3.26
Hero Motocorp	2.74
Power Fin.Corpn.	2.68
Infosys	2.31
Shriram Finance	2.23
Indus Towers	2.21
Eternal	1.90
Bank of Baroda	1.86
Oil India	1.79
Bharti Airtel	1.79
Tech Mahindra	1.76
Reliance Industr	1.76
NLC India	1.74
Poonawalla Fin	1.43
Hind. Unilever	1.38
HDFC Bank	1.26
Hindalco Inds.	1.23
Tata Motors	1.20
Kotak Mah. Bank	1.18
Radico Khaitan	1.17
Swiggy	1.16
Park Medi World	1.15
Tata Steel	1.12
Acutaas Chemical	0.85
Samvardh. Mothe.	0.84
TCS	0.81
FSN E-Commerce	0.79
Vodafone Idea	0.76
ICICI Bank	0.75
Mphasis	0.70
NTPC Green Ene.	0.69
Oracle Fin.Serv.	0.68
Sapphire Foods	0.62
Dabur India	0.59
Jyoti CNC Auto.	0.58
Orchid Pharma	0.54
Wipro	0.51
PVR Inox	0.48
Life Insurance	0.47
GAIL (India)	0.46
Whirlpool India	0.46
KSH Internationa	0.45
O N G C	0.44
Emami	0.44
Tata Chemicals	0.43
Piramal Finance.	0.39
J & K Bank	0.39
Subros	0.34
Sun TV Network	0.33
Ashoka Buildcon	0.31
Concord Enviro	0.24
Vikram Solar	0.23
DEE Development	0.21
Emmvee Photovol.	0.21
Navneet Educat.	0.18
VST Till. Tract.	0.17
Quadrant Future	0.07
Kwality Wall's	0.02
NMDC	0.02
REC Ltd	0.00
SBI Life Insuran	0.00
IndiGrid Trust	0.42
N A B A R D	0.25
S I D B I	0.08
Aadhar Hsg. Fin.	0.08
REC Ltd	0.23
GSEC2054	2.12
GSEC2064	1.23
GSEC2065	0.97
GSEC2074	0.21
Rajasthan 2027	0.21
Bihar 2035 6.88	0.20
Bihar 2027	0.13
MAHARASHTRA 2026	0.13
GSEC2028	0.04
Karnataka 2029	0.01
Rajasthan 2029 7.09	0.01
TREPS	1.28
Rel. Retail Vent	0.82
Net CA & Others	1.60
Kotak Silver ETF	13.21
Kotak GOLD ETF	5.67
Kotak Liquid Fund - Direct (G)	0.23
HDFC Bank	1.55
Punjab Natl.Bank	0.82
N A B A R D	0.21
Union Bank (I)	0.20
I O B	0.20
Indus Inf. Trust	0.04