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Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout

NAV
returns change indicator
205.7460
as on 27 Mar 2024, 09:00 PM
0.2960(0.14%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,010
star
1,77,203
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,203
Profit (absolute return)
77.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.75%
In the last 6 months
14.85%
In the last 1 year
33.37%
In the last 3 years
77.20%
In the last 5 years
153.24%
In the last 10 years
385.22%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
1,333.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.30%
Expense Ratio
Plan
Dividend
3.16%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Automobile
7.64%
101.89 Cr
Financial
5.46%
72.79 Cr
Energy
5.11%
68.13 Cr
Capital Goods
4.30%
57.37 Cr
Consumer Staples
3.55%
47.33 Cr
Others
73.93%
985.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Kotak Gilt Investment - Direct Plan
14.15%
188.63 Cr
Kotak Bond Fund Direct-Growth
12.27%
163.57 Cr
Kotak Flexicap Fund Direct-Growth
12.19%
162.50 Cr
IShares NASDAQ 100 UCITS ETF
9.81%
130.77 Cr
Kotak Bluechip Fund Direct-Growth
9.43%
125.71 Cr
Others
42.15%
561.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
18.60%
247.93 Cr
Gold
6.89%
91.90 Cr
Cash Margin
6.32%
84.18 Cr
GOI FRB
4.41%
58.85 Cr
Repo
1.45%
19.31 Cr
Others
62.33%
830.90 Cr
View All
View All

About Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal and Abhishek Bisen. It has an AUM of ₹1,333.06 Crores and the latest NAV decalared is ₹205.746 as on 28 Mar 2024 at 5:11 pm.
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout scheme return performance in last 1 year is 33.37%, in last 3 years is 77.20% and 453.36% since scheme launch.

Scheme Details

AUM:1,333.06 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,87,348.55 Cr
AUM
157
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455