India, April 13 -- Kotak Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 12,073.43 crores, compared with Rs 12,784.39 crores in the last month. The Fund's NAV per unit was Rs 15.44 for Growth, while 52-Week High and Low ranges were Rs 16.81 and Rs 12.10 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 NTPC LTD (438.98 Cr.), ITC Ltd. (424.36 Cr.), STATE BANK OF INDIA. (420.21 Cr.), Maruti Suzuki India Limited (363.03 Cr.) and Power ...