Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

NAV
returns change indicator
137.6200
as on 27 May 2022, 09:00 PM
1.1770(0.86%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,452
star
1,63,448
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,448
Profit (absolute return)
63.45%
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
1.07%
In the last 6 months
2.69%
In the last 1 year
9.35%
In the last 3 years
63.45%
In the last 5 years
85.37%
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-Growth
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
as of 30 Apr 2022, 05:30 AM
616.89 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
0.20%
Expense Ratio
Plan
Growth
10.85%
Cash Holding
Benchmark
MSCI World Index
Scheme Document
Benchmark
MSCI World 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 30 Apr 2022
Sort By
Cash Holding
10.85%
66.95 Cr
Financial
8.13%
50.15 Cr
Capital Goods
5.98%
36.92 Cr
Materials
4.68%
28.87 Cr
Consumer Discretionary
4.01%
24.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Kotak Emerging Equity Fund Direct-Growth
22.67%
139.85 Cr
Kotak Bond Fund Direct-Growth
19.56%
120.66 Cr
Kotak Bluechip Fund Direct-Growth
14.19%
87.54 Cr
Kotak Gold ETF Fund
9.06%
55.89 Cr
Kotak Savings Fund Direct-Growth
8.20%
50.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
23.35%
144.05 Cr
Cash Margin
12.26%
75.61 Cr
SDL
9.68%
59.74 Cr
Repo
8.23%
50.78 Cr
NCA
5.09%
31.38 Cr
View All
View All

About Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth 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 ₹616.89 Crores and the latest NAV decalared is ₹137.620 as on 29 May 2022 at 12:31 am.
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 9.35%, in last 3 years is 63.45% and 251.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:616.89 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
2,81,621.43 Cr
AUM
104
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