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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
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Friday, June 19, 2026  SENSEX  : 76802.90  [-607.08]     -  Adani Ports : 1835.05   [-7.75]      Asian Paints : 2733.75   [-21.30]      Axis Bank : 1357.80   [-2.75]      Bajaj Finance : 961.30   [+2.20]      Bajaj Finserv : 1766.20   [-5.10]      Bharat Electron : 427.15   [-1.40]      Bharti Airtel : 1908.60   [+33.80]      Eternal : 264.20   [+5.70]      HCL Technologies : 1129.80   [-31.85]      HDFC Bank : 780.00   [-18.55]      Hind. Unilever : 2195.90   [-22.60]      ICICI Bank : 1346.80   [+4.25]      Infosys : 1051.85   [-75.40]      Interglobe Aviat : 5023.85   [+12.15]      ITC : 293.40   [+2.30]      Kotak Mah. Bank : 398.90   [-4.05]      Larsen & Toubro : 4209.60   [+20.00]      M & M : 3074.70   [-66.25]      Maruti Suzuki : 13393.05   [-88.15]      NTPC : 365.75   [+3.75]      Power Grid Corpn : 292.40   [+3.80]      Reliance Industries : 1309.35   [-18.40]      SBI : 1035.05   [-7.80]      Sun Pharma.Inds. : 1837.15   [+13.15]      Tata Steel : 198.90   [-1.65]      TCS : 2126.40   [-77.90]      Tech Mahindra : 1410.80   [-35.80]      Titan Company : 4423.20   [+36.85]      Trent : 3204.25   [+24.55]      UltraTech Cem. : 11370.95   [-63.10]      

Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Devender Singhal
Net Assets:(Rs cr) 13958.01
NAV Details
NAV Date : 19-Jun-2026
NAV [Rs]: 16.41
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 : 18-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.47 0.91 3.19 5.54 22.55 NA NA 19.97
Category Avg -10.76 -10.58 -6.79 -12.67 -9.00 3.81 5.29 9.89
Category Best 3.86 6.02 16.74 12.28 22.55 25.23 25.60 33.36
Category Worst -92.35 -92.27 -92.11 -92.69 -92.43 -52.68 -34.64 -0.54
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
NTPC Power Generation & Distribution 458.23 11843500 3.28
SBI Banks 452.35 4690434 3.24
ITC Tobacco Products 423.18 14750000 3.03
Maruti Suzuki Automobile 400.37 305000 2.87
Power Fin.Corpn. Finance 400.74 9349910 2.87
Indus Towers Telecom Equipment & Infra Services 377.63 8542629 2.71
Hind. Unilever FMCG 344.86 1601383 2.47
Hero Motocorp Automobile 318.70 650000 2.28
NLC India Power Generation & Distribution 317.15 9125284 2.27
Bandhan Bank Banks 308.28 14800000 2.21
Oil India Crude Oil & Natural Gas 301.41 6330162 2.16
Shriram Finance Finance 279.41 2950000 2.00
HDFC Bank Banks 271.01 3639950 1.94
Park Medi World Healthcare 261.66 9068254 1.87
Radico Khaitan Alcoholic Beverages 230.75 655791 1.65
Bank of Baroda Banks 214.80 8000000 1.54
Eternal E-Commerce/App based Aggregator 210.04 8382040 1.50
Reliance Industr Refineries 201.81 1527500 1.45
Bharti Airtel Telecom-Service 201.19 1100000 1.44
ICICI Bank Banks 196.84 1566719 1.41
Infosys IT - Software 197.38 1700216 1.41
Tech Mahindra IT - Software 181.78 1225000 1.30
Hindalco Inds. Non Ferrous Metals 174.64 1550000 1.25
Acutaas Chemical Pharmaceuticals 168.56 538116 1.21
Poonawalla Fin Finance 166.45 4347598 1.19
Tata Steel Steel 145.61 7000000 1.04
Samvardh. Mothe. Auto Ancillaries 138.63 9512150 0.99
NTPC Green Ene. Power Generation & Distribution 137.10 13243959 0.98
United Breweries Alcoholic Beverages 130.29 987076 0.93
Tata Motors Automobile 120.19 3166936 0.86
Swiggy E-Commerce/App based Aggregator 117.03 4537679 0.84
Vodafone Idea Telecom-Service 115.59 82625100 0.83
Premier Energies Trading 111.10 1047120 0.80
KSH Internationa Non Ferrous Metals 105.82 1334116 0.76
Oracle Fin.Serv. IT - Software 105.49 105874 0.76
Aditya AMC Finance 83.96 789091 0.60
Piramal Finance. Finance 81.48 422878 0.58
DEE Development Steel 80.11 1350000 0.57
Kotak Mah. Bank Banks 76.84 2000000 0.55
Tata Chemicals Chemicals 75.80 1000000 0.54
Orchid Pharma Pharmaceuticals 74.73 942962 0.54
TCS IT - Software 71.16 315000 0.51
Sapphire Foods Quick Service Restaurant 71.33 3942000 0.51
O N G C Crude Oil & Natural Gas 66.35 2500000 0.48
J & K Bank Banks 63.73 4540314 0.46
Dabur India FMCG 62.08 1400000 0.44
Whirlpool India Consumer Durables 59.38 721923 0.43
PVR Inox Entertainment 57.53 597691 0.41
Life Insurance Insurance 57.18 1390146 0.41
GAIL (India) Gas Distribution 54.29 3300000 0.39
Interglobe Aviat Air Transport Service 52.86 120000 0.38
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 51.62 866147 0.37
FSN E-Commerce E-Commerce/App based Aggregator 49.52 1888081 0.35
Sun TV Network Entertainment 48.89 973557 0.35
Billionbrains Stock/ Commodity Brokers 48.95 2647532 0.35
Mphasis IT - Software 46.57 205020 0.33
Emmvee Photovol. Capital Goods - Electrical Equipment 44.04 1353918 0.32
Emami FMCG 43.89 1099630 0.31
Subros Auto Ancillaries 36.18 502012 0.26
Ashoka Buildcon Infrastructure Developers & Operators 30.62 2502201 0.22
Vikram Solar Capital Goods - Electrical Equipment 26.67 1338620 0.19
Navneet Educat. Printing & Stationery 22.18 1564612 0.16
Concord Enviro Capital Goods-Non Electrical Equipment 19.30 681838 0.14
VST Till. Tract. Automobile 16.72 36403 0.12
NMDC Mining & Mineral products 2.14 243000 0.02
REC Ltd Finance 0.24 7000 0.00
SBI Life Insuran Insurance 0.21 1125 0.00
Muthoot Finance Debt Others 99.52 10000 0.71
IndiGrid Trust Debt Others 50.04 5000 0.36
N A B A R D Debt Others 29.98 3000 0.21
S I D B I Debt Others 9.98 1000 0.07
Aadhar Hsg. Fin. Debt Others 10.01 1000 0.07
REC Ltd Debt Others 14.36 2550 0.10
GSEC2065 Govt. Securities 174.04 19300000 1.25
GSEC2064 Govt. Securities 143.69 15000000 1.03
Andhra Pradesh 2033 Govt. Securities 128.91 13500000 0.92
West Bengal 2037 Govt. Securities 40.31 4300000 0.29
GSEC2054 Govt. Securities 37.51 4000000 0.27
GSEC2074 Govt. Securities 24.93 2700000 0.18
Rajasthan 2027 Govt. Securities 25.26 2500000 0.18
Bihar 2035 6.88 Govt. Securities 23.57 2500000 0.17
GSEC2028 Govt. Securities 5.07 500000 0.04
Karnataka 2029 Govt. Securities 1.07 107100 0.01
Rajasthan 2029 7.09 Govt. Securities 1.59 160000 0.01
TREPS Debt Others 621.75 0 4.45
Net CA & Others Debt Others 32.96 0 0.29
Kotak Silver ETF Mutual Fund Units 1145.86 452553010 8.21
Kotak GOLD ETF Mutual Fund Units 684.39 52670000 4.90
Kotak Liquid Fund - Direct (G) Mutual Fund Units 28.19 50086 0.20
HDFC Bank Debt Others 285.08 30000 2.04
Punjab Natl.Bank Debt Others 236.37 25000 1.69
Bank of Baroda Debt Others 141.46 15000 1.01
N A B A R D Debt Others 94.94 10000 0.68
Indus Inf. Trust Debt Others 4.61 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 [%]*
0.6885 3.4455 1.2335 13.6255 0.1013
 
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