Kotak Multi Asset Allocator FoF-Dynamic(G)
Scheme Returns
-19.93%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -209.35 | -13.49 | -19.93 | -5.39 | 10.73 | 17.06 | 17.20 | 19.01 | 16.06 |
| 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
213.57
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Mahindra Mutual Fund | 25013.17 | 15.3 |
| Kotak Gilt Fund Direct Growth | 20385.8 | 12.47 |
| Kotak Consumption Fund Growth | 19515.99 | 11.94 |
| Kotak Bond Direct Plan Growth | 17654.43 | 10.8 |
| Kotak Mahindra Mutual Fund | 13790.21 | 8.44 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 13448.82 | 8.23 |
| Ishares Nasdaq 100 UCITS ETF USD | 11118.31 | 6.8 |
| Kotak Quant Fund Growth | 9814.48 | 6 |
| Kotak Manufacture In India Fund | 7396.35 | 4.53 |
| Kotak India EQ Contra Fund Direct Growth | 7256.78 | 4.44 |
| Kotak Technology Fund Growth | 6530.44 | 4 |
| Kotak Mahindra Mutual Fund | 5700 | 3.49 |
| Kotak Mahindra Mutual Fund | 3817.58 | 2.34 |
| Triparty Repo | 2179.21 | 1.33 |
| Net Current Assets/(Liabilities) | -177.49 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 6.69% |
| Miscellaneous | 1.33% |
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 | -11.36 | -4.76 | -3.99 | 12.64 | 16.82 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 7.72 | 5.64 | 2.86 | 11.32 | 10.98 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 2.04 | 4.32 | 2.39 | 11.05 | 10.38 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -19.93 | -5.39 | -5.92 | 10.73 | 17.06 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 2.23 | 3.67 | 4.31 | 10.68 | 11 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -15.93 | -6.24 | -8.3 | 8.86 | 12.69 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 1.64 | 3.71 | 3.68 | 6.89 | 6.06 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -12.59 | -8.27 | -6.27 | 6.51 | 9.1 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -16.39 | -6.25 | -6.2 | 6.1 | 13.4 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -13.41 | -7.98 | -5.8 | 5.92 | 12.38 |
Other Funds From - Kotak Multi Asset Allocator FoF-Dynamic(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |