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Partner With Us

Nov 26, 2021


Category

Others

AUM (Cr.)

487.77

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

39.58

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Aug 09, 2004

Risk Level

Moderately 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -1.07 11.91 28.28 19.83 15.1 16.17
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 6.94 17.93 12.42 9.69 10.95
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gold Savings Fund (G) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Nippon India Gold Savings Fund (IDCW) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Quantum Gold Savings Fund - Regular (G) 19.1481 1.08 -2.94 14.85 0.00 69.67 0.21 500.00 invest
Aditya Birla SL Gold Fund (IDCW) 14.8624 1.02 -2.12 14.11 9.15 236.86 0.50 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.6327 -73.65 29.38 7.13 7.12 20.07 0.00 5,000.00 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 Bond Fund - Direct (G) Oct 31, 2021 209.88 43.03 2.14
Indian Mutual Funds-Kotak Bluechip Fund - Direct ( Oct 31, 2021 79.71 16.34 14.67
Indian Mutual Funds-Kotak Small Cap Fund - Direct Oct 31, 2021 61.20 12.55 1.23
Indian Mutual Funds-Kotak Emerging Equity Fund - D Oct 31, 2021 56.58 11.60 0.71
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Oct 31, 2021 39.49 8.10 0.91
Reverse Repo-TREPS Oct 31, 2021 23.68 4.85 26.97
Indian Mutual Funds-Kotak Dynamic Bond Fund - Dire Oct 31, 2021 13.18 2.70 61.13
Indian Mutual Funds-Kotak Equity Opportunities - D Oct 31, 2021 4.59 0.94 0.37
Net CA & Others-Net CA & Others Oct 31, 2021 -0.53 -0.11 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 February 2021 as the record dat...

Sep 15, 2021 12:35

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

Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f...

Apr 21, 2021 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 : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com