Kotak Multi Asset Allocator FoF-Dynamic(G)
Scheme Returns
8.97%
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) | -105.63 | -14.30 | 8.97 | 50.25 | 7.77 | 21.42 | 17.05 | 21.03 | 16.30 |
| 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
234.426
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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 PSU BANK ETF | 22285.08 | 11.98 |
| Kotak Consumption Fund Growth | 20346.08 | 10.94 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 19351.13 | 10.4 |
| KOTAK NIFTY IT ETF | 16074.56 | 8.64 |
| KOTAK NIFTY 50 ETF | 15399.89 | 8.28 |
| Kotak Gilt Fund Direct Growth | 13715.76 | 7.37 |
| Ishares Nasdaq 100 UCITS ETF USD | 11419.08 | 6.14 |
| Kotak Bond Direct Plan Growth | 11110.38 | 5.97 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 10764.19 | 5.79 |
| Kotak Quant Fund Growth | 10609.35 | 5.7 |
| Kotak Manufacture In India Fund | 8163.34 | 4.39 |
| Kotak India EQ Contra Fund Direct Growth | 7986.28 | 4.29 |
| Net Current Assets/(Liabilities) | 7238.4 | 3.89 |
| Kotak Technology Fund Growth | 6521.9 | 3.51 |
| Kotak Transportation & Logistics Fund- Direct Growth | 4643.62 | 2.5 |
| Triparty Repo | 360 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 10.03% |
| Miscellaneous | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak Multi Asset Allocator FoF-Dynamic(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 69923.77 | 0.57 | 1.59 | 3.39 | 7.06 | 7.12 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.57 | 1.59 | 3.39 | 7.06 | 7.12 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.57 | 1.59 | 3.39 | 7.06 | 7.12 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.57 | 1.59 | 3.39 | 7.06 | 7.12 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.57 | 1.59 | 3.39 | 7.06 | 7.12 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.57 | 1.59 | 3.39 | 7.06 | 7.12 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | 0.81 | 18.77 | 4.39 | 3.97 | 25.34 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.57 | 1.59 | 3.39 | 7.06 | 7.12 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.57 | 1.59 | 3.39 | 7.06 | 7.12 |
| Kotak Flexicap Fund - Growth | 54840.98 | 0.25 | 14.49 | 10.66 | 3.43 | 20.83 |