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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 : 26 Jul 2026 | 07:07 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) 14308.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 16.17 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 -0.99 -0.61 -0.59 -2.00 17.31 NA NA 18.59 Category Avg -1.13 -0.32 1.89 1.81 2.16 10.73 10.36 10.99 Category Best 0.47 1.39 8.89 15.84 19.62 23.27 22.27 33.12 Category Worst -2.57 -2.37 -3.01 -6.48 -9.48 0.49 3.04 -1.69 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 [%] 0.6765 3.4202 1.1683 12.2764 0.0789 Holdings Date :30-Jun-26 Company Name % Hold SBI 3.37 Maruti Suzuki 3.01 ITC 2.96 NTPC 2.95 Power Fin.Corpn. 2.77 Hind. Unilever 2.37 Indus Towers 2.34 HDFC Bank 2.31 Hero Motocorp 2.18 Shriram Finance 2.15 Bandhan Bank 2.11 Bank of Baroda 2.09 NLC India 2.05 Park Medi World 1.90 Oil India 1.84 Radico Khaitan 1.81 Eternal 1.55 ICICI Bank 1.51 Bharti Airtel 1.42 Reliance Industr 1.38 Poonawalla Fin 1.34 Tech Mahindra 1.20 Infosys 1.19 Acutaas Chemical 1.12 Hindalco Inds. 1.04 Samvardh. Mothe. 0.98 Tata Motors 0.94 Tata Steel 0.92 United Breweries 0.92 NTPC Green Ene. 0.88 Vodafone Idea 0.83 Kotak Mah. Bank 0.82 Oracle Fin.Serv. 0.80 Premier Energies 0.77 Swiggy 0.76 Anthem Bioscienc 0.72 Tata Technolog. 0.72 KSH Internationa 0.67 Aditya AMC 0.64 Piramal Finance. 0.64 Orchid Pharma 0.64 DEE Development 0.61 Sapphire Foods 0.50 Tata Chemicals 0.50 J & K Bank 0.49 Jyoti CNC Auto. 0.47 Interglobe Aviat 0.45 Life Insurance 0.42 O N G C 0.41 Dabur India 0.41 Whirlpool India 0.41 GAIL (India) 0.40 PVR Inox 0.40 Billionbrains 0.37 Sun TV Network 0.35 Emmvee Photovol. 0.32 Emami 0.31 Subros 0.30 Ashoka Buildcon 0.23 Vikram Solar 0.17 Concord Enviro 0.16 Navneet Educat. 0.15 VST Till. Tract. 0.11 NMDC 0.01 REC Ltd 0.00 SBI Life Insuran 0.00 Muthoot Finance 0.70 IndiGrid Trust 0.35 N A B A R D 0.21 Aadhar Hsg. Fin. 0.07 S I D B I 0.07 REC Ltd 0.09 GSEC2065 1.25 GSEC2064 1.04 West Bengal 2037 0.29 GSEC2054 0.27 GSEC2074 0.18 Rajasthan 2027 0.18 Bihar 2035 6.88 0.17 Rajasthan 2033 0.17 GSEC2028 0.04 Karnataka 2029 0.01 Rajasthan 2029 7.09 0.01 TREPS 5.58 Net CA & Others 0.22 Kotak Silver ETF 7.64 Kotak GOLD ETF 4.37 Kotak Liquid Fund - Direct (G) 0.55 HDFC Bank 2.02 Punjab Natl.Bank 1.67 Bank of Baroda 1.00 N A B A R D 0.67 GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT 0.59 Indus Inf. Trust 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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