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( As on 13/03/2025 11:20)

Kotak Multi Asset Allocation Fund: change in investment factsheets for February 2025

Kotak Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.

As on Feb 28, 2025, the total size of the Fund was Rs 7,261.61 crores, compared with Rs 7,680.06 crores in the last month. The Fund's NAV per unit was Rs 11.93 for Growth, while 52-Week High and Low ranges were Rs 13.41 and Rs 11.10 respectively.

The Equity - Hybrid fund with Growth plan was launched on Aug 31, 2023 and managed by Fund Managers Devender Singhal, Abhishek Bisen, Arjun Khanna.

The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (346.43 Cr.), NTPC LTD (244.29 Cr.), Infosys Ltd. (227.84 Cr.), STATE BANK OF INDIA. (213.53 Cr.) and ITC Ltd. (177.75 Cr.).

Kotak Multi Asset Allocation Fund is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..