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Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,475
star
1,77,641
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,641
Profit (absolute return)
77.64%
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
11.14%
In the last 6 months
18.28%
In the last 1 year
33.39%
In the last 3 years
77.64%
In the last 5 years
170.42%
In the last 10 years
342.17%
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-Growth
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
as of 31 May 2024, 05:30 AM
1,453.75 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
Growth
6.01%
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

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Kotak Gold ETF
14.29%
207.74 Cr
Kotak Gilt Investment - Direct Plan
13.31%
193.49 Cr
Kotak Bond Fund Direct-Growth
11.59%
168.49 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
10.74%
156.13 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.26%
134.62 Cr
Others
40.81%
593.27 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 ₹1,453.75 Crores and the latest NAV decalared is ₹228.491 as on 15 Jun 2024 at 5:35 am.
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 33.39%, in last 3 years is 77.64% and 483.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,453.75 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
4,17,984.35 Cr
AUM
161
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