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Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW

NAV
returns change indicator
157.0290
as on 02 Dec 2022, 09:00 PM
0.0730(0.05%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,450
star
1,79,067
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,066
Profit (absolute return)
79.07%
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
7.47%
In the last 6 months
14.38%
In the last 1 year
12.91%
In the last 3 years
79.07%
In the last 5 years
109.38%
In the last 10 years
NA
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 high risk

Scheme Information

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
as of 31 Oct 2022, 05:30 AM
687.84 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
0.13%
Expense Ratio
Plan
Dividend
6.25%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
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 31 Oct 2022
Sort By
Financial
31.14%
214.17 Cr
Cash Holding
6.25%
42.96 Cr
Consumer Staples
4.29%
29.48 Cr
Automobile
4.16%
28.59 Cr
Energy
3.63%
24.97 Cr
Others
50.54%
347.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Kotak Bluechip Fund Direct-Growth
23.55%
161.99 Cr
Kotak Bond Fund Direct-Growth
16.36%
112.53 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
14.48%
99.60 Cr
Kotak Nifty Bank ETF-IDCW
9.59%
65.96 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.32%
64.11 Cr
Others
26.70%
183.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI Sec
9.28%
63.83 Cr
Gold
7.65%
52.62 Cr
Repo
4.93%
33.91 Cr
GOI FRB
3.80%
26.12 Cr
Debenture
1.02%
7.00 Cr
Others
73.33%
504.39 Cr
View All
View All

About Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW 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 ₹687.84 Crores and the latest NAV decalared is ₹157.029 as on 05 Dec 2022 at 4:05 am.
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW scheme return performance in last 1 year is 12.91%, in last 3 years is 79.07% and 322.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:687.84 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
2,86,306.13 Cr
AUM
111
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