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

Dec 11, 2024

Category

Others

AUM (Cr.)

1,614.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.01

Sharpe Ratio

30.40

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) 2.52 7.1 25.45 18.62 21.53 16.58
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.98 7.48 23 13.72 14.39 12.48
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF Fund of Fund - Regular (G) 20.5438 1.05 24.89 16.39 14.12 69.99 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (G) 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.8510 -1.28 43.29 -1.06 0.00 82.17 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 Mah.Mutual Nov 30, 2024 479.32 29.69 0.00
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Nov 30, 2024 201.66 12.49 0.28
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Nov 30, 2024 174.53 10.81 0.50
Indian Mutual Funds-Kotak Consumption Fund - Direc Nov 30, 2024 156.92 9.72 1.15
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Nov 30, 2024 145.62 9.02 0.94
Indian Mutual Funds-Kotak Quant Fund - Direct (G) Nov 30, 2024 105.26 6.52 0.00
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Nov 30, 2024 104.10 6.45 5.40
Indian Mutual Funds-Kotak Manufacture in India Fun Nov 30, 2024 78.58 4.87 0.18
Indian Mutual Funds-Kotak India EQ Contra Fund - D Nov 30, 2024 77.68 4.81 0.60
Indian Mutual Funds-Kotak Technology Fund - Regula Nov 30, 2024 67.71 4.19 4.71

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

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