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  • Mutual Fund
  • Kotak Multi Asset Allocator FoF - Dynamic (IDCW)

Aug 30, 2024

Category

Others

AUM (Cr.)

1,546.85

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.98

Sharpe Ratio

34.25

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Aug 09, 2004

Risk Level

High

Investment Objective

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme However, there is no assurance that the investment objective of the Scheme will be realized.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 1.32 14.33 30.79 19.6 21.77 16.68
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.88 13.83 24.53 14.26 14.28 12.66
Category Rank 2/5 3/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 11.1350 1.01 0.00 0.00 0.00 164.99 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.1370 1.01 0.00 0.00 0.00 164.99 0.00 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 10.4030 0.75 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 10.4110 0.75 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
BHARAT Bond ETF FOF - April 2033 (IDCW) 11.4992 -0.61 8.35 0.00 0.00 2,172.80 0.06 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Kotak GOLD ETF Jul 31, 2024 225.69 14.59 11.52
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Jul 31, 2024 195.70 12.65 0.67
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Jul 31, 2024 169.72 10.97 0.96
Indian Mutual Funds-Kotak Nifty Bank ETF Jul 31, 2024 158.75 10.26 -1.44
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Jul 31, 2024 154.96 10.02 2.72
Indian Mutual Funds-Kotak Consumption Fund - Regul Jul 31, 2024 152.80 9.88 0.00
Indian Mutual Funds-Kotak Quant Fund - Regular (G) Jul 31, 2024 113.58 7.34 3.82
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Jul 31, 2024 95.32 6.16 -34.80
Indian Mutual Funds-Kotak Manufacture in India Fun Jul 31, 2024 83.52 5.40 0.00
Indian Mutual Funds-Kotak India EQ Contra Fund - D Jul 31, 2024 79.47 5.14 4.59

latest news

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com