Kotak Multi Asset Allocator FoF-Dynamic(G)
Scheme Returns
68.66%
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) | 11.32 | 89.30 | 68.66 | 19.20 | 11.80 | 20.71 | 18.07 | 22.80 | 16.19 |
| 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
225.798
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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 Consumption Fund Growth | 19084.81 | 11.17 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 17131.53 | 10.03 |
| KOTAK PSU BANK ETF | 15864.42 | 9.29 |
| KOTAK NIFTY 50 ETF | 14604.82 | 8.55 |
| Kotak Gilt Fund Direct Growth | 13989.38 | 8.19 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 12271.71 | 7.19 |
| Kotak Bond Direct Plan Growth | 11072.97 | 6.48 |
| KOTAK NIFTY BANK ETF | 10751.89 | 6.3 |
| Kotak Quant Fund Growth | 10140.61 | 5.94 |
| Ishares Nasdaq 100 UCITS ETF USD | 9692.63 | 5.68 |
| Kotak Manufacture In India Fund | 7443.59 | 4.36 |
| Kotak India EQ Contra Fund Direct Growth | 7354.2 | 4.31 |
| Triparty Repo | 6918.87 | 4.05 |
| Kotak Technology Fund Growth | 5931.72 | 3.47 |
| KOTAK NIFTY IT ETF | 4796.25 | 2.81 |
| Kotak Transportation & Logistics Fund- Direct Growth | 4092.09 | 2.4 |
| Net Current Assets/(Liabilities) | -358.29 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 5.47% |
| Miscellaneous | 4.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 132.75 | 52.48 | 27.4 | 12.55 | 14.42 | 20.76 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 39.91 | 21.71 | 14.54 | 13.66 | 13.75 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 48.37 | 22.49 | 9.35 | 12.96 | 16.7 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 48.74 | 19.13 | 11.78 | 12.62 | 13.71 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 68.66 | 19.2 | 7.98 | 11.8 | 20.71 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 9.34 | 9.4 | 6.45 | 11.48 | 11.95 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 41.99 | 16.41 | 5.58 | 10.05 | 12.83 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 47 | 20.23 | 6.85 | 9.76 | 15.63 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 68.24 | 18.48 | -0.01 | 8.35 | 17.14 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | 8.55 | 6.18 | -0.5 | 6.54 | 15.46 |
Other Funds From - Kotak Multi Asset Allocator FoF-Dynamic(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.55 | 8.78 | 4.47 | 11.31 | 19.99 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.55 | 8.78 | 4.47 | 11.31 | 19.99 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |