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Partner With Us NRI

Jan 18, 2022


Category

Others

AUM (Cr.)

560.08

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

37.62

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) 3.35 9.71 25.82 20.82 15.42 16.28
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.7 12.94 34.77 10.79 10.19 14.26
Category Average - BEST ETFS/INDEX 5.35 10.42 30.53 15.13 12.38 14.94
Category Average - BEST ETFS/INDEX 3.66 9.51 31.23 11.46 10.05 12.29
Category Average - BEST ETFS/INDEX 2.39 7.94 26.44 7.37 7.45 10.2
Category Average - BEST ETFS/INDEX 1.52 6.6 20.65 1.19 3.54 7.38
Category Average - BEST ETFS/INDEX 6.96 13.88 31.04 17.52 14.34 13.53
Category Average - BEST ETFS/INDEX 5.21 12.49 40.26 23.82 17.23 15.02
Category Average - BEST ETFS/INDEX 1.37 4.8 14.98 13.49 12.45 11.87
Category Average - BEST ETFS/INDEX 0.57 3.36 10.48 9.56 8.02 8.4
Category Average - BEST ETFS/INDEX -0.29 1.58 3.8 7.24 6.81 7.23
Category Average - BEST ETFS/INDEX 1.67 3.79 9.06 8.46 7.97 9.12
Category Average - BEST ETFS/INDEX 3.35 9.71 25.82 20.82 15.42 16.28
Category Average - BEST ETFS/INDEX 0.16 1.56 3.65 7.87 7.11 7.55
Category Average - BEST ETFS/INDEX 2.14 5.33 8.85 8.54 7.64 8.47
Category Average - BEST ETFS/INDEX 3.54 7.74 15.5 11.18 9.28 9.67
Category Average - BEST ETFS/INDEX 4.77 10.11 20.81 13.5 10.8 10.4
Category Average - BEST ETFS/INDEX -1.48 -0.96 -3.86 12.58 8.65 6.3
Category Average - BEST ETFS/INDEX -1.92 -0.87 -3.42 13.29 9.47 6.43
Category Average - BEST ETFS/INDEX -1.49 -1.09 -3.94 12.76 9.07 3.79
Category Average - BEST ETFS/INDEX -1.45 -0.69 -3.72 12.46 8.44 4.46
Category Average - BEST ETFS/INDEX -1.45 -0.65 -3.48 13.07 9.23 3.85
Category Average - BEST ETFS/INDEX -1.45 -0.84 -3.9 12.68 9.05 4.14
Category Average - BEST ETFS/INDEX -1.57 -0.49 -3.56 12.55 8.79 3.63
Category Average - BEST ETFS/INDEX -1.57 -1.08 -3.75 12.59 8.77 4.04
Category Average - BEST ETFS/INDEX -1.61 -0.36 -4.18 11.92 8.05 2.9
Category Average - BEST ETFS/INDEX 6 13.27 28.12 18.51 14.41 14.47
Category Average - BEST ETFS/INDEX 4.81 10.95 22.83 16.09 12.7 12.96
Category Average - BEST ETFS/INDEX 0.45 2.62 4.55 6.51 5.82 7.52
Category Average - BEST ETFS/INDEX 2.8 6.33 21.71 14.44 11.86 10.49
Category Average - BEST ETFS/INDEX 2.86 5.48 19.15 16.35 12.58 10.09
Category Average - BEST ETFS/INDEX 0.15 1.62 4.91 7.15 5.94 7.61
Category Average - BEST ETFS/INDEX 3.48 6.7 16.49 13.92 11.23 10.37
Category Average - BEST ETFS/INDEX 1.84 4.36 10.92 10.64 8.83 8.67
Category Average - BEST ETFS/INDEX 5.5 9.58 22.96 17.08 13.86 12.44
Category Average - BEST ETFS/INDEX 1.68 7.31 24.27 5.43 5.27 5.22
Category Average - BEST ETFS/INDEX 6.63 13.67 31.27 18.8 0 14.09
Category Average - BEST ETFS/INDEX -1.5 -0.75 -3.88 12.62 0 9.78
Category Average - BEST ETFS/INDEX 1.87 3.88 7.69 9.6 0 8.45
Category Average - BEST ETFS/INDEX 8.04 17.46 40.5 10.36 0 10.15
Category Average - BEST ETFS/INDEX 5.52 11.8 29.23 0 0 17.79
Category Average - BEST ETFS/INDEX 0.35 1.91 4.54 0 0 7.41
Category Average - BEST ETFS/INDEX -0.9 2.43 4.62 0 0 8.53
Category Average - BEST ETFS/INDEX -0.23 2.01 4.69 0 0 7.06
Category Average - BEST ETFS/INDEX 7.21 15.47 42.79 0 0 34.57
Category Average - BEST ETFS/INDEX -0.17 2.42 4.68 0 0 4.68
Category Average - BEST ETFS/INDEX -1.2 2.08 4 0 0 3.98
Category Average - BEST ETFS/INDEX 7.22 14.44 30.24 0 0 47.12
Category Average - BEST ETFS/INDEX 7.29 14.07 24.11 0 0 31.68
Category Average - BEST ETFS/INDEX 5.91 14.08 37.65 0 0 39.93
Category Average - BEST ETFS/INDEX 4.04 8.01 0 0 0 26.32
Category Average - BEST ETFS/INDEX 3.1 8.83 0 0 0 17.82
Category Average - BEST ETFS/INDEX 1.84 5.92 0 0 0 12.3
Category Average - BEST ETFS/INDEX 5.51 9.37 0 0 0 20.64
Category Average - BEST ETFS/INDEX 3.57 7.31 0 0 0 15.65
Category Average - BEST ETFS/INDEX -4.33 -2.5 0 0 0 14.2
Category Average - BEST ETFS/INDEX 6.01 0 0 0 0 0.36
Category Average - BEST ETFS/INDEX -3.48 0 0 0 0 7.34
Category Average - BEST ETFS/INDEX -0.41 0 0 0 0 0.66
Category Average - BEST ETFS/INDEX -0.49 0 0 0 0 0.49
Category Average - BEST ETFS/INDEX 7.19 0 0 0 0 5.35
Category Average - BEST ETFS/INDEX -1.06 0 0 0 0 -6.32
Category Average - BEST ETFS/INDEX -0.59 0 0 0 0 -0.6
Category Average - BEST ETFS/INDEX 0 0 0 0 0 0
Category Rank - BEST ETFS/INDEX 19 16 17 141 219 181
Category Rank - BEST ETFS/INDEX 80 90 112 283 277 29
Category Rank - BEST ETFS/INDEX 90 84 40 322 204 10
Category Rank - BEST ETFS/INDEX 91 30 14 278 272 24
Category Rank - BEST ETFS/INDEX 92 320 307 250 243 247
Category Rank - BEST ETFS/INDEX 99 91 38 74 70 124
Category Rank - BEST ETFS/INDEX 106 94 36 63 198 120
Category Rank - BEST ETFS/INDEX 121 298 274 194 174 299
Category Rank - BEST ETFS/INDEX 122 98 72 66 69 115
Category Rank - BEST ETFS/INDEX 125 89 19 271 265 17
Category Rank - BEST ETFS/INDEX 148 114 49 306 304 62
Category Rank - BEST ETFS/INDEX 149 136 244 298 293 47
Category Rank - BEST ETFS/INDEX 150 134 120 81 72 142
Category Rank - BEST ETFS/INDEX 155 129 39 93 79 110
Category Rank - BEST ETFS/INDEX 156 106 18 10 43 108
Category Rank - BEST ETFS/INDEX 164 126 122 87 75 139
Category Rank - BEST ETFS/INDEX 165 130 128 101 90 176
Category Rank - BEST ETFS/INDEX 173 141 321 288 283 35
Category Rank - BEST ETFS/INDEX 176 103 21 136 93 117
Category Rank - BEST ETFS/INDEX 177 135 37 129 94 146
Category Rank - BEST ETFS/INDEX 178 147 249 316 320 98
Category Rank - BEST ETFS/INDEX 179 143 156 130 103 185
Category Rank - BEST ETFS/INDEX 180 160 153 99 88 177
Category Rank - BEST ETFS/INDEX 181 133 102 15 57 82
Category Rank - BEST ETFS/INDEX 182 138 247 305 303 61
Category Rank - BEST ETFS/INDEX 183 172 135 85 76 182
Category Rank - BEST ETFS/INDEX 184 165 126 97 82 175
Category Rank - BEST ETFS/INDEX 191 142 93 158 129 180
Category Rank - BEST ETFS/INDEX 193 173 172 151 127 199
Category Rank - BEST ETFS/INDEX 196 185 176 146 193 200
Category Rank - BEST ETFS/INDEX 197 182 165 139 115 195
Category Rank - BEST ETFS/INDEX 198 168 292 222 209 145
Category Rank - BEST ETFS/INDEX 199 148 111 163 141 249
Category Rank - BEST ETFS/INDEX 200 187 171 152 125 191
Category Rank - BEST ETFS/INDEX 203 162 129 169 147 220
Category Rank - BEST ETFS/INDEX 205 178 158 102 78 154
Category Rank - BEST ETFS/INDEX 211 192 167 147 124 202
Category Rank - BEST ETFS/INDEX 213 199 186 161 139 214
Category Rank - BEST ETFS/INDEX 216 214 187 238 230 217
Category Rank - BEST ETFS/INDEX 222 221 194 155 131 212
Category Rank - BEST ETFS/INDEX 223 218 178 160 138 211
Category Rank - BEST ETFS/INDEX 229 204 182 255 249 255
Category Rank - BEST ETFS/INDEX 230 211 181 241 233 225
Category Rank - BEST ETFS/INDEX 232 220 193 159 132 222
Category Rank - BEST ETFS/INDEX 235 293 269 189 169 293
Category Rank - BEST ETFS/INDEX 236 295 271 191 171 295
Category Rank - BEST ETFS/INDEX 238 322 254 200 180 306
Category Rank - BEST ETFS/INDEX 252 203 184 232 224 197
Category Rank - BEST ETFS/INDEX 255 304 280 206 186 313
Category Rank - BEST ETFS/INDEX 258 210 192 177 157 272
Category Rank - BEST ETFS/INDEX 263 247 228 118 111 267
Category Rank - BEST ETFS/INDEX 264 239 224 124 120 258
Category Rank - BEST ETFS/INDEX 265 238 222 108 104 273
Category Rank - BEST ETFS/INDEX 266 251 226 122 119 234
Category Rank - BEST ETFS/INDEX 267 254 229 117 109 274
Category Rank - BEST ETFS/INDEX 268 241 227 119 220 184
Category Rank - BEST ETFS/INDEX 271 253 225 120 118 270
Category Rank - BEST ETFS/INDEX 272 236 223 123 117 278
Category Rank - BEST ETFS/INDEX 279 234 230 127 123 285
Category Rank - BEST ETFS/INDEX 284 248 221 104 98 232
Category Rank - BEST ETFS/INDEX 293 313 297 239 231 221
Category Rank - BEST ETFS/INDEX 302 257 288 216 197 118
Category Rank 318/322 308/322 285/322 212/322 192/322 322/322
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Managed Solutions Growth Fund (G) 28.3907 0.22 28.12 18.51 14.41 41.85 1.76 5,000.00 invest
HSBC Managed Solutions Growth Fund (IDCW) 28.3907 0.22 28.12 18.51 14.41 41.85 1.76 5,000.00 invest
Aditya Birla SL FP FoF - Aggressive (G) 35.0732 0.20 22.96 17.08 13.86 162.69 1.14 100.00 invest
HSBC Managed Solutions Moderate Fund (IDCW) 25.6268 0.17 22.83 16.09 12.70 72.08 1.87 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.8994 -73.51 26.45 7.13 7.30 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 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

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

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