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Partner With Us NRI

Feb 20, 2024


Category

Others

AUM (Cr.)

1,299.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

27.15

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) 3.23 15.66 29.14 19.66 19.67 16.37
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.73 11.21 20.54 12.49 12.59 10.43
Category Rank 6/5 5/5 5/5 4/5 5/5 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) 13.7350 1.49 40.40 0.00 0.00 469.55 0.00 5,000.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 12.1870 0.64 8.27 0.00 0.00 100.23 0.66 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (G) 12.1870 0.64 8.27 0.00 0.00 100.23 0.66 100.00 invest
ICICI Pru BHARAT 22 FOF (G) 29.8135 0.60 73.03 38.58 24.50 733.04 0.09 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.4843 -69.91 26.50 18.01 11.87 1,290.78 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 Jan 31, 2024 186.81 14.41 0.81
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Jan 31, 2024 161.78 12.48 0.80
Indian Mutual Funds-Kotak Flexi Cap Fund - Direct Jan 31, 2024 159.38 12.29 0.26
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Jan 31, 2024 128.20 9.87 3.72
Indian Mutual Funds-Kotak Bluechip Fund - Direct ( Jan 31, 2024 122.77 9.47 0.52
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Jan 31, 2024 115.30 8.89 5.83
Indian Mutual Funds-Kotak GOLD ETF Jan 31, 2024 96.25 7.42 -1.15
Indian Mutual Funds-Mutual Fund - Indian Jan 31, 2024 93.94 7.23 50.15
Indian Mutual Funds-Kotak Nifty PSU Bank ETF Jan 31, 2024 81.78 6.31 -28.12
Indian Mutual Funds-Kotak Manufacture in India Fun Jan 31, 2024 63.59 4.90 0.00

latest news

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

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

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

Dec 28, 2023 15:00

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

Kotak Nifty SDL Jul 2028 Index Fund Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Dec 20, 2023 12:42

Kotak MF Announces change in scheme name

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

Dec 19, 2023 11:15

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

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