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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

1,418.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

37.30

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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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 (G) 2.94 18.08 31.47 20.88 20.6 16.53
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.19 15.52 24.38 14.29 14.27 13.06
Category Rank 6/4 2/4 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 India Manufacturing ETF Fund of Fund (IDCW) 17.1610 1.58 59.47 0.00 0.00 78.52 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.0990 1.57 59.46 0.00 0.00 78.52 0.00 5,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 24.6879 1.44 65.05 23.23 20.89 382.27 0.29 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.6879 1.44 65.05 23.23 20.89 382.27 0.29 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.6010 -1.00 6.79 0.00 0.00 72.50 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 GOLD ETF Apr 30, 2024 202.77 14.29 0.00
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Apr 30, 2024 188.87 13.31 -0.73
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Apr 30, 2024 164.42 11.59 -0.27
Indian Mutual Funds-Kotak Nifty PSU Bank ETF Apr 30, 2024 152.45 10.74 0.00
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Apr 30, 2024 131.38 9.26 8.48
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Apr 30, 2024 129.76 9.15 -3.16
Indian Mutual Funds-Kotak Quant Fund - Regular (G) Apr 30, 2024 100.80 7.10 76.37
Indian Mutual Funds-Kotak Consumption Fund - Regul Apr 30, 2024 98.50 6.94 5.01
Indian Mutual Funds-Kotak Manufacture in India Fun Apr 30, 2024 71.22 5.02 4.01
Indian Mutual Funds-Kotak Flexi Cap Fund - Direct Apr 30, 2024 69.89 4.93 -40.04

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

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