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Partner With Us NRI

Nov 24, 2023


Category

Others

AUM (Cr.)

1,131.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

20.16

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 (IDCW) 3.1 11.02 16.42 18.52 17.54 15.96
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.75 7.5 14.57 11.61 11.82 9.79
Category Rank 6/5 5/5 1/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 12.2460 1.71 29.53 0.00 0.00 411.15 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 14.5700 0.74 84.76 0.00 0.00 995.90 0.00 5,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 11.6148 0.55 20.47 0.00 0.00 264.97 0.53 1,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 11.6149 0.55 20.47 0.00 0.00 264.97 0.53 1,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 39.9499 -69.48 15.13 19.55 10.42 1,206.13 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 Oct 31, 2023 181.19 16.01 -0.07
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Oct 31, 2023 156.92 13.86 -0.09
Indian Mutual Funds-Kotak Flexi Cap Fund - Direct Oct 31, 2023 138.93 12.27 -3.31
Indian Mutual Funds-Kotak Bluechip Fund - Direct ( Oct 31, 2023 106.96 9.45 -2.95
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Oct 31, 2023 104.76 9.26 -2.93
Indian Mutual Funds-Kotak Nifty PSU Bank ETF Oct 31, 2023 98.27 8.68 -6.21
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Oct 31, 2023 95.19 8.41 -2.33
Indian Mutual Funds-Kotak GOLD ETF Oct 31, 2023 94.45 8.34 6.21
Indian Mutual Funds-Kotak Manufacture in India Fun Oct 31, 2023 54.17 4.79 -3.13
Indian Mutual Funds-Kotak Nifty 50 ETF Oct 31, 2023 52.36 4.63 0.00

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

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

Oct 04, 2023 15:17

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