Kotak Multi Asset Allocator FoF-Dynamic(G)
Scheme Returns
46.62%
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) | 78.92 | 53.94 | 46.62 | 43.29 | 12.62 | 20.60 | 17.47 | 21.86 | 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
232.66
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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 | 58.1 | 46.66 | 12.59 | 15.81 | 21.52 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 30.26 | 38.06 | 7.83 | 14.2 | 16.89 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 16.43 | 30.41 | 12.33 | 13.43 | 13.45 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 29.92 | 28.1 | 10.39 | 13.38 | 13.54 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 46.62 | 43.29 | 5.98 | 12.62 | 20.6 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 10.19 | 12.64 | 6.17 | 10.62 | 11.95 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 9.48 | 16.59 | 9.47 | 10.15 | 8.04 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 43.14 | 44.1 | -5.79 | 9.93 | 16.8 |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 69.05 | 8.66 | 3.69 | 3.31 | 9.88 | 9.53 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 18.53 | 30.56 | 3.59 | 9.74 | 15.21 |
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 | 0.44 | 1.77 | 3.55 | 7.09 | 7.05 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.44 | 1.77 | 3.55 | 7.09 | 7.05 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.44 | 1.77 | 3.55 | 7.09 | 7.05 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.44 | 1.77 | 3.55 | 7.09 | 7.05 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.44 | 1.77 | 3.55 | 7.09 | 7.05 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.44 | 1.77 | 3.55 | 7.09 | 7.05 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.44 | 1.77 | 3.55 | 7.09 | 7.05 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.61 | 15.19 | 2.2 | 10.43 | 19.99 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.61 | 15.19 | 2.2 | 10.43 | 19.99 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.44 | 1.77 | 3.55 | 7.09 | 7.05 |