|
|
| 05 Nov 2026 | 07:11 IST |
|
Kotak Multi Asset Allocation Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
03-Nov-26 |
| NAV [Rs]: |
15.05 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| 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.
|
| 0.6603 |
3.3295 |
0.9577 |
10.9329 |
0.0345 |
|
|
|
|
SBI
|
3.27
|
|
Indo-MIM
|
2.91
|
|
ITC
|
2.54
|
|
NTPC
|
2.51
|
|
Eternal
|
2.50
|
|
Maruti Suzuki
|
2.40
|
|
HDFC Bank
|
2.39
|
|
Hero Motocorp
|
2.24
|
|
Indus Towers
|
2.09
|
|
Power Fin.Corpn.
|
2.00
|
|
Oracle Fin.Serv.
|
1.99
|
|
Hind. Unilever
|
1.98
|
|
MTAR Technologie
|
1.95
|
|
Bank of Baroda
|
1.74
|
|
Shriram Finance
|
1.74
|
|
Radico Khaitan
|
1.68
|
|
Park Medi World
|
1.62
|
|
NLC India
|
1.57
|
|
One 97
|
1.50
|
|
Bandhan Bank
|
1.50
|
|
Oil India
|
1.42
|
|
ICICI Bank
|
1.36
|
|
Poonawalla Fin
|
1.27
|
|
Bharti Airtel
|
1.27
|
|
Reliance Industr
|
1.19
|
|
Samvardh. Mothe.
|
1.02
|
|
Acutaas Chemical
|
0.98
|
|
Hindalco Inds.
|
0.96
|
|
Hindustan Zinc
|
0.93
|
|
Tata Technolog.
|
0.93
|
|
Anthem Bioscienc
|
0.89
|
|
Tata Motors
|
0.88
|
|
NTPC Green Ene.
|
0.81
|
|
United Breweries
|
0.75
|
|
South Ind.Bank
|
0.75
|
|
Swiggy
|
0.74
|
|
DEE Development
|
0.73
|
|
Vodafone Idea
|
0.70
|
|
Viyash Scientific
|
0.70
|
|
Tata Steel
|
0.67
|
|
Hero Motors
|
0.63
|
|
Orchid Pharma
|
0.62
|
|
Premier Energies
|
0.60
|
|
Jyoti CNC Auto.
|
0.59
|
|
Piramal Finance.
|
0.57
|
|
Sapphire Foods
|
0.55
|
|
Whirlpool India
|
0.52
|
|
Aditya AMC
|
0.52
|
|
Life Insurance
|
0.49
|
|
PVR Inox
|
0.47
|
|
DLF
|
0.44
|
|
J & K Bank
|
0.41
|
|
Tata Chemicals
|
0.40
|
|
Sun TV Network
|
0.39
|
|
Interglobe Aviat
|
0.39
|
|
Billionbrains
|
0.32
|
|
Emmvee Photovol.
|
0.28
|
|
Prasol Chemicals
|
0.27
|
|
Emami
|
0.27
|
|
Kanohar Elect.
|
0.24
|
|
Subros
|
0.23
|
|
Navneet Educat.
|
0.13
|
|
VST Till. Tract.
|
0.10
|
|
Molbio Diagnosti
|
0.03
|
|
SS Retail
|
0.01
|
|
Rentomojo
|
0.01
|
|
NMDC
|
0.01
|
|
SBI Life Insuran
|
0.00
|
|
Power Fin.Corpn.
|
0.65
|
|
Muthoot Finance
|
0.65
|
|
Bajaj Housing
|
0.39
|
|
IndiGrid Trust
|
0.33
|
|
S I D B I
|
0.07
|
|
Aadhar Hsg. Fin.
|
0.07
|
|
REC Ltd
|
0.09
|
|
GSEC2065
|
1.14
|
|
GSEC2064
|
0.94
|
|
West Bengal 2037
|
0.26
|
|
GSEC2054
|
0.25
|
|
Rajasthan 2027
|
0.17
|
|
GSEC2074
|
0.16
|
|
Rajasthan 2033
|
0.16
|
|
Bihar 2035 6.88
|
0.15
|
|
GSEC2028
|
0.03
|
|
Karnataka 2029
|
0.01
|
|
Rajasthan 2029 7.09
|
0.01
|
|
Margin Deposit
|
0.05
|
|
TREPS
|
4.36
|
|
Net CA & Others
|
-0.11
|
|
Kotak Silver ETF
|
7.90
|
|
Kotak GOLD ETF
|
5.74
|
|
Kotak Liquid Fund - Direct (G)
|
0.52
|
|
HDFC Bank
|
1.93
|
|
Punjab Natl.Bank
|
1.60
|
|
Bank of Baroda
|
0.89
|
|
N A B A R D
|
0.64
|
|
Cash Margin
|
0.00
|
|
Embassy Off.REIT
|
0.36
|
|
Indus Inf. Trust
|
0.03
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|