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Partner With Us NRI

Jun 27, 2022


Category

Others

AUM (Cr.)

600.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.96

Sharpe Ratio

13.15

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.

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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) -1.45 -4.66 3.25 15.93 11.6 15.3
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.74 -3.08 2.3 9.65 8.19 5.35
Category Rank 1/4 1/4 2/4 2/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 8.7010 2.96 -24.11 0.00 0.00 759.75 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 9.4130 2.74 0.00 0.00 0.00 356.49 0.00 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 9.8202 2.15 0.00 0.00 0.00 228.65 0.71 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 9.8202 2.15 0.00 0.00 0.00 228.65 0.71 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3495 -73.27 4.98 4.39 4.98 17.03 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 Bluechip Fund - Direct ( May 31, 2022 148.20 24.69 69.26
Indian Mutual Funds-Kotak Emerging Equity Fund - D May 31, 2022 132.51 22.08 -5.24
Indian Mutual Funds-Kotak Mah.Mutual May 31, 2022 116.36 19.39 0.00
Indian Mutual Funds-Kotak Bond Fund - Direct (G) May 31, 2022 89.91 14.98 -25.51
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R May 31, 2022 39.57 6.59 -0.99
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U May 31, 2022 33.02 5.50 11.86
Reverse Repo-TREPS May 31, 2022 18.40 3.07 -35.20
Indian Mutual Funds-Kotak Small Cap Fund - Direct May 31, 2022 18.03 3.00 -25.31
Indian Mutual Funds-Kotak Equity Opportunities - D May 31, 2022 4.43 0.74 -4.13
Net CA & Others-Net CA & Others May 31, 2022 -0.30 -0.04 -143.58

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

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