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

Apr 23, 2024

Category

Others

AUM (Cr.)

1,370.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

37.29

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) 2.2 18.38 31.7 20.84 19.98 16.41
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.96 15.2 23.38 14.26 13.71 12.07
Category Rank 1/4 3/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3610 1.29 0.00 0.00 0.00 72.62 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3620 1.28 0.00 0.00 0.00 72.62 0.00 5,000.00 invest
ICICI Pru India Equity FOF (G) 26.1350 0.85 49.06 26.73 0.00 105.24 1.30 500.00 invest
ICICI Pru India Equity FOF (IDCW) 20.2072 0.85 49.06 26.75 0.00 105.24 1.30 500.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 19.1933 -3.51 17.55 13.93 16.40 48.87 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 Gilt - Invest Plan - Dir Mar 31, 2024 190.26 13.88 1.84
Indian Mutual Funds-Kotak Mah.Mutual Mar 31, 2024 188.46 13.75 0.00
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Mar 31, 2024 164.87 12.03 1.90
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Mar 31, 2024 133.99 9.78 4.52
Indian Mutual Funds-Kotak Bluechip Fund - Direct ( Mar 31, 2024 127.87 9.33 4.15
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Mar 31, 2024 121.10 8.84 5.04
Indian Mutual Funds-Kotak Flexi Cap Fund - Direct Mar 31, 2024 116.57 8.51 -26.86
Indian Mutual Funds-Kotak Consumption Fund - Regul Mar 31, 2024 93.80 6.85 0.00
Indian Mutual Funds-Kotak Equity Arbitrage Fund - Mar 31, 2024 85.17 6.22 0.00
Indian Mutual Funds-Kotak Manufacture in India Fun Mar 31, 2024 68.47 5.00 7.68

latest news

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

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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