Kotak Multi Asset Allocator FoF-Dynamic(G)
Scheme Returns
14.19%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Multi Asset Allocator FoF-Dynamic(G) | -309.67 | -26.85 | 14.19 | 36.98 | 29.08 | 19.89 | 24.19 | 21.45 | 16.70 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
09-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
90,781.68
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme. However, there is no assurance that the investment objective of the Schemewill be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
217.96
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Mutual Fund - Kotak Gold ETF | 4977.28 | 4.92 |
| Kotak PSU Bank ETF | 8177.2 | 8.08 |
| Kotak Mutual Fund - Kotak NIFTY ETF | 17022.47 | 16.83 |
| Kotak Bluechip Fund - Direct Growth | 10570 | 10.45 |
| Kotak Bond Direct Plan Growth | 11899.84 | 11.76 |
| Kotak India EQ Contra Fund DIRECT GROWTH | 6945.29 | 4.9 |
| KOTAK GILT FUND DIRECT PLAN GROWTH | 6132.67 | 5.59 |
| Kotak Equity Opportunities Fund Direct Growth | 548.82 | 0.54 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 9065.6 | 8.96 |
| Kotak Flexicap Fund Direct Growth | 13550.46 | 13.39 |
| Kotak Corporate Bond Fund Direct Growth | 0.01 | 0 |
| Kotak Equity Arbitrage Fund Direct Plan Growth | 8112.66 | 8.02 |
| Kotak NIFTY Bank ETF | 16107.13 | 10.62 |
| Kotak Manufacture In India Fund | 5173.42 | 5.11 |
| Kotak Quant Fund Growth | 4752.89 | 3.99 |
| Kotak Consumption Fund Growth | 6256.61 | 4.94 |
| Net Current Assets/(Liabilities) | -201.86 | -0.2 |
| Triparty Repo | 1349.5 | 1.33 |
| Ishares Nasdaq 100 UCITS ETF USD | 10924.88 | 10.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | 23.29 | 34.27 | 30.31 | 31.43 | 18.62 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 28.28 | 37.94 | 28.58 | 31.31 | 14.52 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 14.19 | 36.98 | 32.41 | 29.08 | 19.89 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 24.1 | 26.89 | 19.24 | 25.52 | 16.6 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | 18.59 | 25.9 | 18.01 | 21.51 | 14.94 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 24.25 | 28.44 | 19.91 | 18.93 | 11.05 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 21.14 | 23.99 | 20.14 | 18.44 | 10.86 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 27.28 | 22.53 | 21.3 | 17.78 | 11.42 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 25.52 | 22.1 | 16.04 | 15.14 | 10.89 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 10.67 | 13.44 | 10.18 | 9 | 5.84 |
Other Funds From - Kotak Multi Asset Allocator FoF-Dynamic(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |