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Partner With Us NRI

Jan 25, 2023


Category

Others

AUM (Cr.)

747.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.98

Sharpe Ratio

8.83

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Aug 09, 2004

Risk Level

Very 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 (G) 1.63 11.52 11.86 19.07 14.72 15.8
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.73 6.41 5.4 10.36 9.15 7.52
Category Rank 2/4 3/4 1/4 3/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 8.5570 3.87 -5.99 0.00 0.00 76.92 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 8.8320 2.81 -16.40 0.00 0.00 682.22 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 9.4590 1.14 -7.49 0.00 0.00 364.22 0.00 5,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 11.0453 0.31 0.00 0.00 0.00 94.25 0.64 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 36.9904 -67.30 5.72 9.41 7.32 1,143.16 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

No Data Found

latest news

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

Kotak Gold Fund Announces change in exit load structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 06, 2023 10:43

Kotak Mahindra MF Announces change in fund managers under two schemes

Kotak Mahindra MF has announced change in fund managers under the following...

Jan 05, 2023 07:34

Kotak FMP Series 300 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Dec 26, 2022 16:46

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com