Kotak Multi Asset Allocator FoF-Dynamic(G)
Scheme Returns
-19.45%
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) | -13.94 | 4.30 | -19.45 | -7.07 | 15.57 | 16.77 | 18.49 | 19.71 | 16.23 |
| 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
217.165
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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 - Kotak Gold ETF | 23224.72 | 14.23 |
| Kotak Gilt Fund Direct Growth | 20274.12 | 12.42 |
| Kotak Bond Direct Plan Growth | 17535.12 | 10.74 |
| Kotak Consumption Fund Growth | 15646.56 | 9.59 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 14630.59 | 8.96 |
| Kotak PSU Bank ETF | 14260.4 | 8.74 |
| Ishares Nasdaq 100 UCITS ETF USD | 10738.86 | 6.58 |
| Kotak Quant Fund Growth | 10440.63 | 6.4 |
| Kotak Manufacture In India Fund | 7918.08 | 4.85 |
| Kotak India EQ Contra Fund Direct Growth | 7630.5 | 4.67 |
| Kotak Technology Fund Growth | 6785.51 | 4.16 |
| Kotak NIFTY IT ETF | 5802.5 | 3.55 |
| Triparty Repo | 4580 | 2.81 |
| Kotak NIFTY Bank ETF | 3918.53 | 2.4 |
| Net Current Assets/(Liabilities) | -164.74 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 6.48% |
| Miscellaneous | 2.81% |
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 | -16.94 | -9.26 | 1.75 | 17.17 | 16.4 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -19.45 | -7.07 | -1.16 | 15.57 | 16.77 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 4.32 | -1.67 | 4.54 | 13.32 | 10.88 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -15.47 | -9.85 | -3.3 | 12.79 | 12.6 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 6.65 | 1.21 | 4.22 | 12.44 | 10.08 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 2.96 | 1.89 | 6.73 | 11.71 | 11.03 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -26.84 | -7.82 | 0.2 | 10.87 | 8.94 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -19.47 | -5.33 | 0.41 | 10.34 | 13.17 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -24.32 | -8.87 | -1.1 | 9.04 | 12.39 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 2.1 | 2.98 | 5.89 | 8.18 | 6.08 |
Other Funds From - Kotak Multi Asset Allocator FoF-Dynamic(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |