• Sensex75449.05147.79(0.2%)
  • Nifty22907.673.3(0.32%)
  • USDINR86.79-0.29(-0.33%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 19, 2025 - 3:59PM   ABB India 5476.4 [ 1.27% ]ACC 1899.25 [ 1.01% ]Ambuja Cements 506.9 [ 1.83% ]Asian Paints Ltd. 2280 [ 0.28% ]Axis Bank Ltd. 1052.2 [ 0.63% ]Bajaj Auto 7731 [ 1.64% ]Bank of Baroda 213.75 [ 2.05% ]Bharti Airtel 1636.65 [ 0.52% ]Bharat Heavy Ele 206 [ 1.03% ]Bharat Petroleum 265.35 [ 1.22% ]Britannia Ind. 4720 [ -1.07% ]Cipla 1498.5 [ -0.68% ]Coal India 395.75 [ 1.71% ]Colgate Palm. 2412.2 [ -0.75% ]Dabur India 495.2 [ -0.78% ]DLF Ltd. 696.4 [ 3.15% ]Dr. Reddy's Labs 1171.9 [ 0.62% ]GAIL (India) 165.9 [ 1.75% ]Grasim Inds. 2458 [ 1.41% ]HCL Technologies 1543.5 [ -0.96% ]HDFC Bank 1743.85 [ 0.62% ]Hero MotoCorp 3535.8 [ -0.81% ]Hindustan Unilever L 2200.8 [ -0.04% ]Hindalco Indus. 697.8 [ 0.01% ]ICICI Bank 1312.7 [ 0.24% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 811.8 [ 3.34% ]IndusInd Bank 692.35 [ 1.56% ]Infosys L 1586.55 [ -1.38% ]ITC Ltd. 403.05 [ -1.55% ]Jindal St & Pwr 925.8 [ 0.25% ]Kotak Mahindra Bank 2021.45 [ -0.65% ]L&T 3318.8 [ 1.46% ]Lupin Ltd. 2066.1 [ 1.51% ]Mahi. & Mahi 2786.2 [ -0.23% ]Maruti Suzuki India 11605 [ -0.98% ]MTNL 46.3 [ 1.36% ]Nestle India 2184.75 [ -0.80% ]NIIT Ltd. 122.8 [ 6.64% ]NMDC Ltd. 68.77 [ 2.87% ]NTPC 341.2 [ 1.13% ]ONGC 232.6 [ 0.22% ]Punj. NationlBak 91 [ 2.30% ]Power Grid Corpo 276.95 [ 2.27% ]Reliance Inds. 1247.7 [ 0.72% ]SBI 745.05 [ 1.09% ]Vedanta 460.2 [ 0.08% ]Shipping Corpn. 157.75 [ 6.91% ]Sun Pharma. 1733.45 [ -0.87% ]Tata Chemicals 832.8 [ 1.97% ]Tata Consumer Produc 950.4 [ 0.31% ]Tata Motors 681.9 [ 0.31% ]Tata Steel 158.55 [ 2.52% ]Tata Power Co. 371.6 [ 2.47% ]Tata Consultancy 3497.15 [ -1.56% ]Tech Mahindra 1396.35 [ -2.43% ]UltraTech Cement 10914.75 [ 2.01% ]United Spirits 1347.55 [ -1.55% ]Wipro 265.75 [ 1.66% ]Zee Entertainment En 100.2 [ -2.65% ]
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..