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

May 23, 2025

Category

Others

AUM (Cr.)

1,651.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.99

Sharpe Ratio

8.26

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) 2.34 4.38 9.72 20.58 23.75 16.23
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.76 7.93 13.2 16.89 16.06 11.82
Category Rank 6/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.3990 1.32 8.99 15.08 0.00 95.62 0.00 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.3620 1.32 8.99 15.07 0.00 95.62 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.5100 1.14 41.22 50.94 0.00 1,737.85 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 14.5517 1.08 9.31 0.00 0.00 25.81 0.18 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.8103 -1.89 0.00 0.00 0.00 0.00 0.61 1,000.00 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 Consumption Fund - Direc Apr 30, 2025 190.85 11.17 0.00
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Apr 30, 2025 171.32 10.03 2.61
Indian Mutual Funds-Kotak Nifty PSU Bank ETF Apr 30, 2025 158.64 9.29 16.19
Indian Mutual Funds-Kotak Nifty 50 Apr 30, 2025 146.05 8.55 3.19
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Apr 30, 2025 139.89 8.19 2.22
Indian Mutual Funds-Kotak GOLD ETF Apr 30, 2025 122.72 7.19 -23.55
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Apr 30, 2025 110.73 6.48 1.79
Indian Mutual Funds-Kotak Nifty Bank Apr 30, 2025 107.52 6.30 170.12
Indian Mutual Funds-Kotak Quant Fund - Regular (G) Apr 30, 2025 101.41 5.94 2.67
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Apr 30, 2025 96.93 5.68 0.91

latest news

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com