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

Jun 28, 2024

Category

Others

AUM (Cr.)

1,453.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

35.88

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 (G) 3.24 16.53 33.43 20.21 21.33 16.69
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.35 12.63 25.57 14.08 14.01 13.25
Category Rank 5/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 15.0570 1.46 26.24 0.00 0.00 89.47 0.60 100.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5600 1.37 0.00 0.00 0.00 79.62 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.5570 1.36 0.00 0.00 0.00 79.62 0.00 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 19.2146 1.36 22.70 13.98 14.44 54.11 0.00 5,000.00 invest
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5687 -1.58 6.70 5.18 6.52 129.45 0.50 1,000.00 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 May 31, 2024 203.96 14.03 0.59
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir May 31, 2024 192.33 13.23 1.83
Indian Mutual Funds-Kotak Gold Fund - Direct (G) May 31, 2024 166.81 11.47 0.00
Indian Mutual Funds-Kotak Nifty PSU Bank ETF May 31, 2024 149.51 10.28 -1.92
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R May 31, 2024 138.90 9.55 5.73
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U May 31, 2024 134.13 9.23 3.36
Indian Mutual Funds-Kotak Consumption Fund - Direc May 31, 2024 131.15 9.02 0.00
Indian Mutual Funds-Kotak Quant Fund - Regular (G) May 31, 2024 102.01 7.02 1.20
Indian Mutual Funds-Kotak Manufacture in India Fun May 31, 2024 74.41 5.12 4.48
Indian Mutual Funds-Kotak India EQ Contra Fund - D May 31, 2024 70.76 4.87 1.89

latest news

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

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

SCHEME DETAILS

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