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Kotak Multi Asset Allocation Fund(IDCW Payout)

IDCW
11.780.60% (-0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreTreasury BillsCash & EquivalentsGovernment SecuritiesMutual FundsEquity1.29%2.75%4.97%8.05%16.15%66.80%

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 moreMiscellaneousPower GenerationPrivate BanksG-SecOthers54.91 %4.93 %5.29 %7.58 %10.80 %16.50 %

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24N/AN/AN/A1.04%14.18%16.50%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.95 %

    Holdings

    4.93 %

    0.95 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.46 %

    Holdings

    4.28 %

    -2.46 %
  • NTPC Ltd
    NTPC
    3M change : -0.56 %

    Holdings

    4.23 %

    -0.56 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.99 %

    Holdings

    3.37 %

    0.99 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.15 %

    Holdings

    3.08 %

    0.15 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.34 %

    Holdings

    2.62 %

    -0.34 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.76 %

    Holdings

    2.21 %

    -0.76 %
  • ITC Ltd
    ITC
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.51 %

    Holdings

    2.11 %

    0.51 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.06 %

    Holdings

    2.03 %

    -0.06 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.29 %

    Holdings

    1.69 %

    0.29 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.29 %

    Holdings

    1.63 %

    -0.29 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    1.55 %

    0.05 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.07 %

    Holdings

    1.53 %

    0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.87 %

    Holdings

    1.47 %

    -0.87 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.18 %

    Holdings

    1.34 %

    0.18 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.03 %

    Holdings

    1.32 %

    -0.03 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Infosys Ltd
    INFY
    3M change : -0.40 %

    Holdings

    1.26 %

    -0.40 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.34 %

    Holdings

    1.13 %

    -0.34 %
  • NLC India Ltd
    NLCINDIA
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • NMDC Ltd
    NMDC
    3M change : -0.20 %

    Holdings

    1.02 %

    -0.20 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.15 %

    Holdings

    0.99 %

    -0.15 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.06 %

    Holdings

    0.99 %

    -0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.04 %

    Holdings

    0.94 %

    0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.85 %

    Holdings

    0.93 %

    -0.85 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.22 %

    Holdings

    0.91 %

    -0.22 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.22 %

    Holdings

    0.88 %

    0.22 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.00 %

    Holdings

    0.80 %

    0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.77 %

    Holdings

    0.66 %

    -0.77 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.22 %

    Holdings

    0.63 %

    -0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.27 %

    Holdings

    0.59 %

    -0.27 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.06 %

    Holdings

    0.46 %

    0.06 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.08 %

    Holdings

    0.44 %

    -0.08 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.11 %

    Holdings

    0.41 %

    -0.11 %
  • DLF Ltd
    DLF
    3M change : 0.03 %

    Holdings

    0.41 %

    0.03 %
  • Subros Ltd
    SUBROS
    3M change : -0.02 %

    Holdings

    0.39 %

    -0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.09 %

    Holdings

    0.34 %

    0.09 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.17 %

    Holdings

    0.31 %

    -0.17 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.01 %

    Holdings

    0.23 %

    -0.01 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.02 %

    Holdings

    0.15 %

    -0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.00 %

    Holdings

    0.13 %

    0.00 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.47 %

    Holdings

    0.05 %

    -0.47 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Punjab National Bank
    PNB
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Indian Bank
    INDIANB
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %