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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

560.08

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.99

Sharpe Ratio

37.62

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.

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 (G) 2.35 8.29 23.28 20.04 15 16.13
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.51 11.62 32.5 10.26 9.83 14.14
Category Average - BEST ETFS/INDEX 3.35 8.34 27 14.13 11.74 14.73
Category Average - BEST ETFS/INDEX 2.35 7.97 28.81 10.81 9.62 12.16
Category Average - BEST ETFS/INDEX 1.67 6.93 24.84 6.99 7.17 10.11
Category Average - BEST ETFS/INDEX 1.22 6.02 19.99 1 3.41 7.33
Category Average - BEST ETFS/INDEX 4.6 11.53 25.33 16.06 13.61 13.29
Category Average - BEST ETFS/INDEX 3.72 11.79 39.26 23 16.78 14.85
Category Average - BEST ETFS/INDEX 1.43 5.26 14.82 13.34 12.44 11.83
Category Average - BEST ETFS/INDEX 0.69 3.26 10.31 9.45 7.98 8.38
Category Average - BEST ETFS/INDEX -0.44 1.15 3.49 7.12 6.75 7.21
Category Average - BEST ETFS/INDEX 1.26 3.38 8.44 8.23 7.84 9.08
Category Average - BEST ETFS/INDEX 2.35 8.29 23.28 20.04 15 16.13
Category Average - BEST ETFS/INDEX 0.23 1.5 3.7 7.9 7.1 7.55
Category Average - BEST ETFS/INDEX 1.45 4.54 7.49 8.12 7.41 8.36
Category Average - BEST ETFS/INDEX 2.37 6.36 13.01 10.5 8.88 9.48
Category Average - BEST ETFS/INDEX 3.15 8.28 17.31 12.58 10.25 10.14
Category Average - BEST ETFS/INDEX 0.33 0.16 -3.56 13.16 8.9 6.36
Category Average - BEST ETFS/INDEX -0.28 -0.15 -3.53 13.78 9.8 6.47
Category Average - BEST ETFS/INDEX 0.37 0.25 -3.59 13.34 9.24 3.86
Category Average - BEST ETFS/INDEX -0.25 0.13 -3.57 13.11 8.68 4.49
Category Average - BEST ETFS/INDEX 0.11 0.39 -3.02 13.48 9.48 3.89
Category Average - BEST ETFS/INDEX 0.18 0.12 -3.56 13.09 9.22 4.2
Category Average - BEST ETFS/INDEX 0.61 1.41 -3.9 13.84 9.06 3.72
Category Average - BEST ETFS/INDEX 0.24 0.51 -3.06 12.87 8.9 4.08
Category Average - BEST ETFS/INDEX 0.74 0.36 -2.91 12.52 8.49 2.97
Category Average - BEST ETFS/INDEX 5.91 12.04 24.25 17.8 13.99 14.14
Category Average - BEST ETFS/INDEX 4.76 9.93 19.81 15.52 12.37 12.69
Category Average - BEST ETFS/INDEX 0.54 2.43 4.17 6.47 5.8 7.48
Category Average - BEST ETFS/INDEX 2.41 5.74 19.98 14.1 11.69 10.34
Category Average - BEST ETFS/INDEX 1.86 4.88 16.64 15.67 12.18 9.95
Category Average - BEST ETFS/INDEX 0.27 1.59 3.82 7.17 5.98 7.61
Category Average - BEST ETFS/INDEX 2.46 5.86 14.08 13.34 10.87 10.17
Category Average - BEST ETFS/INDEX 1.38 3.97 9.68 10.37 8.65 8.56
Category Average - BEST ETFS/INDEX 3.72 7.96 18.93 16.07 13.26 12.13
Category Average - BEST ETFS/INDEX 1 6.29 23.06 5.18 5.04 5.03
Category Average - BEST ETFS/INDEX 6.6 12.29 26.71 17.89 0 13.45
Category Average - BEST ETFS/INDEX 0.34 0.2 -3.71 13.23 0 9.9
Category Average - BEST ETFS/INDEX 1.77 3.52 6.61 9.4 0 8.26
Category Average - BEST ETFS/INDEX 8.43 16.88 38.67 10.11 0 9.46
Category Average - BEST ETFS/INDEX 3.38 9.21 25.75 0 0 16.32
Category Average - BEST ETFS/INDEX 0.43 1.93 4.66 0 0 7.39
Category Average - BEST ETFS/INDEX -0.48 2.57 4.79 0 0 8.57
Category Average - BEST ETFS/INDEX 0.03 1.97 4.78 0 0 7.07
Category Average - BEST ETFS/INDEX 5.87 14.12 40.19 0 0 32.31
Category Average - BEST ETFS/INDEX 0.11 2.33 4.7 0 0 4.68
Category Average - BEST ETFS/INDEX -0.64 2.16 4.1 0 0 4.02
Category Average - BEST ETFS/INDEX 4.59 12.4 24.87 0 0 42.64
Category Average - BEST ETFS/INDEX 3.77 11.57 17.8 0 0 27.09
Category Average - BEST ETFS/INDEX 4.42 11.89 32.58 0 0 34.39
Category Average - BEST ETFS/INDEX 3.02 7.02 0 0 0 23.8
Category Average - BEST ETFS/INDEX 1.72 7.23 0 0 0 14.56
Category Average - BEST ETFS/INDEX 1.13 4.95 0 0 0 10.45
Category Average - BEST ETFS/INDEX 2.9 6.19 0 0 0 16.83
Category Average - BEST ETFS/INDEX 2.98 6.54 0 0 0 13.76
Category Average - BEST ETFS/INDEX -2.61 -1.63 0 0 0 11.98
Category Average - BEST ETFS/INDEX 1 0 0 0 0 -4.78
Category Average - BEST ETFS/INDEX -2.43 0 0 0 0 5.19
Category Average - BEST ETFS/INDEX -0.23 0 0 0 0 0.6
Category Average - BEST ETFS/INDEX -0.71 0 0 0 0 0.36
Category Average - BEST ETFS/INDEX 4.92 0 0 0 0 1.29
Category Average - BEST ETFS/INDEX 5.2 0 0 0 0 -3.67
Category Average - BEST ETFS/INDEX -0.47 0 0 0 0 -0.59
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -0.53
Category Rank - BEST ETFS/INDEX 16 9 13 139 217 181
Category Rank - BEST ETFS/INDEX 27 82 36 46 323 116
Category Rank - BEST ETFS/INDEX 29 88 57 49 66 109
Category Rank - BEST ETFS/INDEX 30 18 9 230 269 20
Category Rank - BEST ETFS/INDEX 37 315 314 286 182 307
Category Rank - BEST ETFS/INDEX 78 297 292 263 159 281
Category Rank - BEST ETFS/INDEX 100 104 109 86 76 128
Category Rank - BEST ETFS/INDEX 102 97 46 82 70 119
Category Rank - BEST ETFS/INDEX 103 80 54 303 200 10
Category Rank - BEST ETFS/INDEX 105 91 19 228 267 18
Category Rank - BEST ETFS/INDEX 121 96 126 239 279 30
Category Rank - BEST ETFS/INDEX 124 143 119 81 72 134
Category Rank - BEST ETFS/INDEX 125 92 12 6 38 96
Category Rank - BEST ETFS/INDEX 131 114 44 259 302 65
Category Rank - BEST ETFS/INDEX 132 137 34 93 80 99
Category Rank - BEST ETFS/INDEX 134 140 129 123 90 170
Category Rank - BEST ETFS/INDEX 145 150 286 244 284 35
Category Rank - BEST ETFS/INDEX 152 156 265 190 322 114
Category Rank - BEST ETFS/INDEX 156 161 288 258 301 60
Category Rank - BEST ETFS/INDEX 166 94 20 136 93 108
Category Rank - BEST ETFS/INDEX 168 164 150 111 88 169
Category Rank - BEST ETFS/INDEX 170 165 106 94 81 165
Category Rank - BEST ETFS/INDEX 172 157 155 132 115 180
Category Rank - BEST ETFS/INDEX 173 139 58 13 55 70
Category Rank - BEST ETFS/INDEX 174 142 22 129 101 133
Category Rank - BEST ETFS/INDEX 184 172 139 84 77 176
Category Rank - BEST ETFS/INDEX 187 184 174 145 223 199
Category Rank - BEST ETFS/INDEX 188 149 261 185 317 102
Category Rank - BEST ETFS/INDEX 189 151 55 159 130 172
Category Rank - BEST ETFS/INDEX 192 178 173 151 127 197
Category Rank - BEST ETFS/INDEX 194 169 149 112 75 141
Category Rank - BEST ETFS/INDEX 195 180 162 135 118 193
Category Rank - BEST ETFS/INDEX 197 187 167 150 125 186
Category Rank - BEST ETFS/INDEX 198 163 105 168 147 216
Category Rank - BEST ETFS/INDEX 199 171 250 306 210 164
Category Rank - BEST ETFS/INDEX 201 317 316 288 184 310
Category Rank - BEST ETFS/INDEX 202 159 59 163 143 238
Category Rank - BEST ETFS/INDEX 204 231 219 124 121 272
Category Rank - BEST ETFS/INDEX 206 190 159 143 124 196
Category Rank - BEST ETFS/INDEX 207 220 228 98 111 266
Category Rank - BEST ETFS/INDEX 221 200 185 162 139 211
Category Rank - BEST ETFS/INDEX 224 211 184 320 228 215
Category Rank - BEST ETFS/INDEX 225 235 226 110 108 265
Category Rank - BEST ETFS/INDEX 227 242 227 114 214 177
Category Rank - BEST ETFS/INDEX 228 243 224 116 114 228
Category Rank - BEST ETFS/INDEX 231 217 188 157 138 206
Category Rank - BEST ETFS/INDEX 233 227 221 120 113 259
Category Rank - BEST ETFS/INDEX 235 219 189 154 131 208
Category Rank - BEST ETFS/INDEX 238 245 223 118 109 254
Category Rank - BEST ETFS/INDEX 240 203 183 202 240 244
Category Rank - BEST ETFS/INDEX 241 229 220 109 104 264
Category Rank - BEST ETFS/INDEX 242 208 180 321 229 219
Category Rank - BEST ETFS/INDEX 253 300 296 267 163 286
Category Rank - BEST ETFS/INDEX 255 244 225 117 117 249
Category Rank - BEST ETFS/INDEX 257 251 222 101 95 227
Category Rank - BEST ETFS/INDEX 262 222 190 158 132 217
Category Rank - BEST ETFS/INDEX 263 307 304 276 172 296
Category Rank - BEST ETFS/INDEX 265 199 179 314 221 192
Category Rank - BEST ETFS/INDEX 270 206 187 210 249 261
Category Rank - BEST ETFS/INDEX 271 304 300 271 167 290
Category Rank - BEST ETFS/INDEX 288 288 269 198 235 237
Category Rank - BEST ETFS/INDEX 290 256 247 301 198 136
Category Rank 318/293 305/293 302/293 273/293 169/293 293/293
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond FOF - April 2031 - Regular (G) 10.6088 0.06 4.10 0.00 0.00 1,967.10 0.05 1,000.00 invest
BHARAT Bond FOF - April 2031 - Regular (IDCW) 10.6088 0.06 4.10 0.00 0.00 1,967.10 0.05 1,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 9.9470 0.05 0.00 0.00 0.00 307.05 0.00 1,000.00 invest
BHARAT Bond ETF FOF - April 2032 (G) 9.9470 0.05 0.00 0.00 0.00 307.05 0.00 1,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7877 -73.50 24.85 6.76 7.03 17.86 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) Dec 31, 2021 171.52 30.62 -19.09
Indian Mutual Funds-Kotak Emerging Equity Fund - D Dec 31, 2021 118.47 21.15 92.48
Indian Mutual Funds-Kotak Bluechip Fund - Direct ( Dec 31, 2021 90.61 16.18 2.23
Indian Mutual Funds-Kotak Small Cap Fund - Direct Dec 31, 2021 51.45 9.19 -17.61
Indian Mutual Funds-Kotak Mah.Mutual Dec 31, 2021 43.55 7.77 196.92
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Dec 31, 2021 39.41 7.04 0.60
Reverse Repo-TREPS Dec 31, 2021 17.52 3.13 48.45
Indian Mutual Funds-Kotak Dynamic Bond Fund - Dire Dec 31, 2021 13.25 2.37 -0.17
Indian Mutual Funds-Kotak Overnight Fund - Direct Dec 31, 2021 10.00 1.79 0.00
Indian Mutual Funds-Kotak Equity Opportunities - D Dec 31, 2021 4.58 0.82 2.91

latest news

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

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

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

Dec 18, 2021 12:52

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

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 : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com