Mutual Fund Details

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹209.1200

as on 19 Apr 2024, 09:00 PM

₹-0.1860(0.09%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,739

₹1,78,967

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,967

Profit (absolute return)

78.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.39%

In the last 6 months

16.62%

In the last 1 year

31.80%

In the last 3 years

78.97%

In the last 5 years

156.29%

In the last 10 years

379.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹1,370.31 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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Automobile

7.03%

₹96.36 Cr

Financial

4.69%

₹64.23 Cr

Energy

4.62%

₹63.31 Cr

Capital Goods

4.06%

₹55.62 Cr

Consumer Staples

3.46%

₹47.37 Cr

Others

76.15%

₹1,043.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Automobile

7.03%

₹96.36 Cr

Financial

4.69%

₹64.23 Cr

Energy

4.62%

₹63.31 Cr

Capital Goods

4.06%

₹55.62 Cr

Consumer Staples

3.46%

₹47.37 Cr

Others

76.15%

₹1,043.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Kotak Gilt Investment - Direct Plan

13.88%

₹190.20 Cr

Kotak Gold ETF

13.75%

₹188.42 Cr

Kotak Bond Fund Direct-Growth

12.03%

₹164.85 Cr

IShares NASDAQ 100 UCITS ETF

9.78%

₹134.02 Cr

Kotak Bluechip Fund Direct-Growth

9.33%

₹127.85 Cr

Others

41.23%

₹564.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Kotak Gilt Investment - Direct Plan

13.88%

₹190.20 Cr

Kotak Gold ETF

13.75%

₹188.42 Cr

Kotak Bond Fund Direct-Growth

12.03%

₹164.85 Cr

IShares NASDAQ 100 UCITS ETF

9.78%

₹134.02 Cr

Kotak Bluechip Fund Direct-Growth

9.33%

₹127.85 Cr

Others

41.23%

₹564.98 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

17.80%

₹243.91 Cr

Gold

13.23%

₹181.30 Cr

Cash Margin

4.89%

₹67.02 Cr

GOI FRB

3.44%

₹47.20 Cr

Repo

2.53%

₹34.66 Cr

Others

58.11%

₹796.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

17.80%

₹243.91 Cr

Gold

13.23%

₹181.30 Cr

Cash Margin

4.89%

₹67.02 Cr

GOI FRB

3.44%

₹47.20 Cr

Repo

2.53%

₹34.66 Cr

Others

58.11%

₹796.29 Cr

View All

Funds in this Category

This fund's returns:

21.35%

Return Duration

3 Years

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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 ₹1,370.31 Crores and the latest NAV decalared is ₹209.120 as on 20 Apr 2024 at 2:51 pm.

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout scheme return performance in last 1 year is 31.80%, in last 3 years is 78.97% and 463.74% since scheme launch.