Nav: ₹ 14.614 ↑ 0.97%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 12.49% | 0.97% | 0.97% | 5.02% | 7.68% | 8.05% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 88.47% |
10.40% (Arbitrage: 0.66%) |
0.05% |
0.00% |
1.08% |
Equity
| Name | Sector | Weight % |
|---|
| Maruti Suzuki India Limited | Automobiles | 5.12% |
| STATE BANK OF INDIA. | Banks | 4.11% |
| Hero MotoCorp Ltd. | Automobiles | 3.65% |
| Infosys Ltd. | IT - Software | 3.25% |
| NTPC LTD | Power | 3.07% |
| BHARTI AIRTEL LTD. | Telecom - Services | 2.48% |
| HDFC BANK LTD. | Banks | 2.43% |
| ITC Ltd. | Diversified FMCG | 2.25% |
| POONAWALLA FINCORP LIMITED | Finance | 2.24% |
| Power Finance Corporation Ltd. | Finance | 2.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.16% |
| BANK OF BARODA | Banks | 2.09% |
| ETERNAL LIMITED | Retailing | 1.83% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.83% |
| Tech Mahindra Ltd. | IT - Software | 1.81% |
| SWIGGY LTD | Retailing | 1.73% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.63% |
| Indus Towers Ltd. | Telecom - Services | 1.62% |
| Sapphire Foods India Ltd. | Leisure Services | 1.54% |
| Radico Khaitan Ltd. | Beverages | 1.46% |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | 1.14% |
| ICICI BANK LTD. | Banks | 1.11% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.10% |
| Oracle Financial Services Software Ltd | IT - Software | 1.05% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 1.00% |
| GAIL (India) Ltd. | Gas | 0.99% |
| Ami Organics Ltd | Pharmaceuticals and Biotechnology | 0.90% |
| JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.88% |
| Mphasis Ltd | IT - Software | 0.88% |
| PVR LTD. | Entertainment | 0.80% |
| Wipro Ltd. | IT - Software | 0.78% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | 0.77% |
| Emami Ltd. | Personal Products | 0.72% |
| NTPC GREEN ENERGY LIMITED | Power | 0.72% |
| Life Insurance Corporation Of India | Insurance | 0.71% |
| Tata Steel Ltd. | Ferrous Metals | 0.65% |
| ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | 0.60% |
| Persistent Systems Limited | IT - Software | 0.56% |
| JAMMU KASHMIR BANK LTD | Banks | 0.54% |
| VIKRAM SOLAR LIMITED | Electrical Equipment | 0.54% |
| SUBROS LIMITED | Industrial Products | 0.52% |
| Ashoka Buildcon Limited | Construction | 0.52% |
| Sun TV Network Limited | Entertainment | 0.44% |
| CONCORD ENVIRO SYSTEMS LIMITED | Other Utilities | 0.44% |
| DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 0.43% |
| Navneet Education Ltd | Printing and Publication | 0.29% |
| PIRAMAL ENTERPRISES LTD. | Finance | 0.27% |
| Dabur India Ltd. | Personal Products | 0.25% |
| V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | 0.23% |
| QUADRANT FUTURE TEK LIMITED | Industrial Products | 0.18% |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | 14.57% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | 5.41% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.32% |
| INDIGRID INFRASTRUCTURE TRUST** | CRISIL AAA | 0.61% |
| REC LTD** | CRISIL AAA | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.12% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 0.12% |
| Central Government - 2033 | SOV | 2.09% |
| Central Government - 2064 | SOV | 1.78% |
| Central Government - 2035 | SOV | 1.47% |
| Central Government - 2054 | SOV | 0.58% |
| Central Government - 2065 | SOV | 0.56% |
| Central Government - 2031 | SOV | 0.42% |
| Central Government - 2074 | SOV | 0.23% |
| Maharashtra State Govt - 2026 - Maharashtra | SOV | 0.18% |
| Central Government - 2032 | SOV | 0.18% |
| Central Government - 2053 | SOV | 0.12% |
| Central Government - 2028 | SOV | 0.06% |
| BAJAJ FINANCE LTD.** | CRISIL A1+ | 0.29% |
| L & T Finance Ltd.** | CRISIL A1+ | 0.28% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
The latest NAV of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option is 14.614 as on 1 October, 2025.
What are YTD (year to date) returns of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option are 12.49% as on 1 October, 2025.
What are 1 year returns of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
The 1 year returns of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option are 8.05% as on 1 October, 2025.
