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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 : 22 Oct 2025 | 04:10 IST Kotak Multi Asset Allocation Fund - Regular (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 - Regular (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) 8958.44   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Oct-25 NAV [Rs]: 14.65 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 1.13 5.82 10.68 18.27 13.15 NA NA 20.65 Category Avg 1.04 1.24 2.28 8.71 4.77 15.03 16.70 13.06 Category Best 2.69 7.60 11.04 20.68 17.65 25.05 36.35 36.19 Category Worst -0.60 -1.72 -2.85 3.26 -9.46 6.95 7.41 1.36 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 [%] 0.6677 2.8014 1.3276 8.2557 0.0120 Holdings Date :30-Sep-25 Company Name % Hold Maruti Suzuki 4.65 SBI 4.18 Hero Motocorp 3.67 Infosys 2.98 NTPC 2.98 Poonawalla Fin 2.41 Bharti Airtel 2.31 HDFC Bank 2.27 Power Fin.Corpn. 2.20 Bank of Baroda 2.16 ITC 2.06 NLC India 1.93 Hind. Unilever 1.91 Eternal Ltd 1.77 Swiggy 1.67 Tech Mahindra 1.60 Indus Towers 1.53 Radico Khaitan 1.38 Sapphire Foods 1.29 Reliance Industr 1.26 Samvardh. Mothe. 1.06 FSN E-Commerce 1.04 ICICI Bank 1.00 Oracle Fin.Serv. 0.99 GAIL (India) 0.94 Mphasis 0.79 Acutaas Chemical 0.79 Jyoti CNC Auto. 0.77 Dabur India 0.77 Vodafone Idea 0.75 PVR Inox 0.72 Tata Chemicals 0.72 Wipro 0.70 Life Insurance 0.70 Shriram Finance 0.69 Tata Steel 0.66 Emami 0.63 NTPC Green Ene. 0.63 Subros 0.61 Orchid Pharma 0.53 J & K Bank 0.53 Ashoka Buildcon 0.52 Persistent Syste 0.48 Vikram Solar 0.47 DEE Development 0.40 Sun TV Network 0.40 Concord Enviro 0.39 Navneet Educat. 0.27 Piramal Finance. 0.25 VST Till. Tract. 0.21 Quadrant Future 0.18 NMDC 0.02 REC Ltd 0.00 SBI Life Insuran 0.00 IndiGrid Trust 0.57 N A B A R D 0.11 S I D B I 0.11 REC Ltd 0.31 GSEC2054 1.98 GSEC2064 1.69 GSEC2065 1.28 GSEC2035 1.10 Bihar 2035 6.90 0.76 GSEC2033 0.58 GSEC2074 0.29 MAHARASHTRA 2026 0.17 GSEC2032 6.28 0.17 GSEC2053 0.11 Maharashtra 2025 0.06 GSEC2028 0.06 Rajasthan 2029 7.09 0.02 Karnataka 2029 0.01 TREPS 1.34 Nuvoco Vistas 0.56 Bajaj Finance 0.28 L&T Finance Ltd 0.27 Net CA & Others 1.69 Kotak Silver ETF 14.65 Kotak GOLD ETF 5.66 Kotak Liquid Fund - Direct (G) 0.30 Indus Inf. Trust 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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