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NRI

Dec 02, 2024


Category

Others

AUM (Cr.)

1,597.50

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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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) 0.97 7.61 25.93 18.16 20.92 16.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.98 6.08 20.69 13.64 13.83 11.65
Category Rank 6/5 6/5 3/5 3/5 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) 19.3800 2.82 60.51 21.70 0.00 551.30 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.8340 2.02 64.91 25.06 0.00 1,501.63 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.6370 1.63 0.00 0.00 0.00 184.28 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.6410 1.63 0.00 0.00 0.00 184.28 0.00 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 14.9188 -1.12 14.40 0.00 0.00 176.09 0.27 100.00 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 Oct 31, 2024 242.00 15.15 -1.17
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir Oct 31, 2024 201.09 12.59 -0.36
Indian Mutual Funds-Kotak Bond Fund - Direct (G) Oct 31, 2024 173.67 10.87 0.02
Indian Mutual Funds-Kotak Consumption Fund - Direc Oct 31, 2024 155.13 9.71 0.00
Indian Mutual Funds-Kotak Nifty PSU Bank ETF Oct 31, 2024 147.16 9.21 91.48
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R Oct 31, 2024 144.26 9.03 -7.05
Indian Mutual Funds-Kotak Quant Fund - Regular (G) Oct 31, 2024 107.32 6.72 -8.51
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Oct 31, 2024 98.77 6.18 0.19
Indian Mutual Funds-Kotak Manufacture in India Fun Oct 31, 2024 78.44 4.91 -7.13
Indian Mutual Funds-Kotak India EQ Contra Fund - D Oct 31, 2024 77.22 4.83 -5.45

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