• Sensex84562.7884.11(0.09%)
  • Nifty25910.0530.9(0.11%)
  • USDINR88.740.03(0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Nov 14, 2025   ABB India 4954.05 [ 0.90% ]ACC 1840.2 [ -0.21% ]Ambuja Cements 563.15 [ 0.70% ]Asian Paints Ltd. 2906.4 [ 0.95% ]Axis Bank Ltd. 1242.75 [ 1.46% ]Bajaj Auto 8837.05 [ -0.35% ]Bank of Baroda 286.9 [ 1.34% ]Bharti Airtel 2098.7 [ 0.31% ]Bharat Heavy Ele 281.8 [ 0.23% ]Bharat Petroleum 371 [ -1.08% ]Britannia Ind. 5802.2 [ -0.82% ]Cipla 1531.65 [ 0.38% ]Coal India 387.15 [ 1.00% ]Colgate Palm 2174.15 [ -0.01% ]Dabur India 525.15 [ 0.60% ]DLF Ltd. 765.55 [ 0.14% ]Dr. Reddy's Labs 1244.95 [ 0.84% ]GAIL (India) 183.5 [ -0.11% ]Grasim Inds. 2780.4 [ 0.06% ]HCL Technologies 1593.95 [ -0.28% ]HDFC Bank 988.85 [ 0.21% ]Hero MotoCorp 5530.4 [ 0.43% ]Hindustan Unilever L 2426.75 [ 0.81% ]Hindalco Indus. 803.35 [ -1.08% ]ICICI Bank 1371.9 [ -1.01% ]Indian Hotels Co 720.4 [ 0.40% ]IndusInd Bank 847.85 [ -1.79% ]Infosys L 1502.5 [ -2.58% ]ITC Ltd. 407.85 [ 0.52% ]Jindal Steel 1077.05 [ -0.98% ]Kotak Mahindra Bank 2075.15 [ 0.02% ]L&T 3995.3 [ -0.17% ]Lupin Ltd. 2055.1 [ 0.11% ]Mahi. & Mahi 3694.05 [ -0.14% ]Maruti Suzuki India 15678.55 [ -0.49% ]MTNL 41.13 [ 0.91% ]Nestle India 1269.35 [ -0.43% ]NIIT Ltd. 101.05 [ 0.55% ]NMDC Ltd. 76.59 [ -1.05% ]NTPC 328.45 [ 0.37% ]ONGC 247.75 [ -1.26% ]Punj. NationlBak 122.1 [ 0.91% ]Power Grid Corpo 271.3 [ 0.50% ]Reliance Inds. 1518.85 [ 0.55% ]SBI 967.35 [ 1.34% ]Vedanta 525.4 [ -0.76% ]Shipping Corpn. 265.25 [ 0.61% ]Sun Pharma. 1756.4 [ 1.19% ]Tata Chemicals 832.95 [ -1.07% ]Tata Consumer Produc 1157.8 [ 0.22% ]Tata Motors Passenge 391.6 [ -1.62% ]Tata Steel 174.15 [ -1.39% ]Tata Power Co. 388.2 [ -0.19% ]Tata Consultancy 3105 [ -0.02% ]Tech Mahindra 1438.25 [ -0.87% ]UltraTech Cement 11863.6 [ -0.63% ]United Spirits 1429.4 [ 0.63% ]Wipro 244.55 [ -0.33% ]Zee Entertainment En 100.45 [ 0.35% ]
BSE

MARKETS

News Details

( 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..