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

Jul 16, 2024

Category

Others

AUM (Cr.)

1,517.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

36.44

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) 2.5 17.17 31.67 20.21 21.65 16.76
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.08 15.29 25.49 14.42 14.42 14.12
Category Rank 4/4 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
DSP Gold ETF Fund of Fund - Regular (G) 11.9016 1.22 0.00 0.00 0.00 27.03 0.00 100.00 invest
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.9016 1.22 0.00 0.00 0.00 27.03 0.00 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.4189 1.05 23.38 14.11 14.99 968.54 0.36 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.4193 1.05 23.38 14.12 14.99 968.54 0.36 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.2313 -0.51 67.37 23.95 22.24 439.60 0.29 100.00 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 Jun 30, 2024 202.37 13.34 -0.78
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Jun 30, 2024 194.41 12.82 1.08
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Jun 30, 2024 168.10 11.08 0.00
Indian Mutual Funds-Kotak Nifty Bank ETF Jun 30, 2024 161.07 10.62 0.00
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Jun 30, 2024 150.85 9.94 8.60
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Jun 30, 2024 146.19 9.64 8.99
Indian Mutual Funds-Kotak Consumption Fund - Direc Jun 30, 2024 142.43 9.39 8.60
Indian Mutual Funds-Kotak Quant Fund - Regular (G) Jun 30, 2024 109.40 7.21 7.25
Indian Mutual Funds-Kotak Manufacture in India Fun Jun 30, 2024 80.34 5.30 0.00
Indian Mutual Funds-Kotak India EQ Contra Fund - D Jun 30, 2024 75.98 5.01 7.38

latest news

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

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

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com