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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Jan 2026 | 02:01 IST Kotak Multi Asset Allocation Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 10836.15   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Jan-26 NAV [Rs]: 16.28 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.50 4.02 7.89 19.18 26.76 NA NA 23.22 Category Avg -1.37 -0.32 0.99 2.68 8.63 14.16 12.79 12.54 Category Best 0.39 4.02 7.89 19.18 26.76 23.48 28.71 33.93 Category Worst -3.57 -3.71 -7.13 -4.14 -5.52 5.59 4.39 2.36 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 0.1077 Holdings Date :31-Dec-25 Company Name % Hold ITC 4.74 Maruti Suzuki 4.16 SBI 3.89 Hero Motocorp 3.20 NTPC 2.69 Infosys 2.53 Shriram Finance 2.44 Indus Towers 2.23 Reliance Industr 2.21 Bharti Airtel 2.14 Bank of Baroda 2.05 Poonawalla Fin 1.94 Power Fin.Corpn. 1.90 Tech Mahindra 1.65 Eternal 1.64 Swiggy 1.62 NLC India 1.58 HDFC Bank 1.50 Kotak Mah. Bank 1.42 Radico Khaitan 1.30 Park Medi World 1.23 Hind. Unilever 1.18 Samvardh. Mothe. 1.00 FSN E-Commerce 0.98 Sapphire Foods 0.94 Acutaas Chemical 0.85 ICICI Bank 0.83 Tata Steel 0.83 Hindalco Inds. 0.82 Vodafone Idea 0.82 Jyoti CNC Auto. 0.79 GAIL (India) 0.76 Oracle Fin.Serv. 0.75 Mphasis 0.68 Dabur India 0.65 Wipro 0.64 Whirlpool India 0.60 NTPC Green Ene. 0.57 PVR Inox 0.56 Life Insurance 0.55 Emami 0.54 TCS 0.52 KSH Internationa 0.52 Tata Chemicals 0.49 Orchid Pharma 0.48 J & K Bank 0.42 Subros 0.40 Ashoka Buildcon 0.39 Sun TV Network 0.39 Piramal Finance. 0.30 Vikram Solar 0.29 Concord Enviro 0.28 DEE Development 0.26 Emmvee Photovol. 0.24 Navneet Educat. 0.21 VST Till. Tract. 0.21 Quadrant Future 0.08 Kwality Wall's 0.02 NMDC 0.02 REC Ltd 0.00 SBI Life Insuran 0.00 IndiGrid Trust 0.47 N A B A R D 0.14 S I D B I 0.09 REC Ltd 0.26 GSEC2065 1.65 GSEC2054 1.58 GSEC2064 1.38 Bihar 2035 6.90 0.57 GSEC2033 0.48 GSEC2074 0.24 Rajasthan 2027 0.23 Bihar 2035 6.88 0.22 Bihar 2027 0.14 MAHARASHTRA 2026 0.14 GSEC2028 0.05 Rajasthan 2029 7.09 0.01 Karnataka 2029 0.01 TREPS 4.04 Net CA & Others -0.20 Kotak Silver ETF 13.91 Kotak GOLD ETF 5.38 Kotak Liquid Fund - Direct (G) 0.25 Indus Inf. Trust 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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