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Kotak Multi Asset Allocator FoF-Dynamic(G)
Scheme Returns
35.85%
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) | -275.97 | -73.66 | 35.85 | -0.20 | 21.18 | 18.38 | 19.93 | 20.97 | 16.47 |
| 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
223.405
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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 | 23260.7 | 14.41 |
| Kotak Gilt Fund Direct Growth | 20166.03 | 12.49 |
| Kotak Bond Direct Plan Growth | 17453.44 | 10.81 |
| Kotak Consumption Fund Growth | 15692.15 | 9.72 |
| Kotak Mahindra Mutual Fund | 14872.29 | 9.21 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 14561.59 | 9.02 |
| Kotak Quant Fund Growth | 10526.05 | 6.52 |
| Ishares Nasdaq 100 UCITS ETF USD | 10409.81 | 6.45 |
| Kotak Manufacture In India Fund | 7858.1 | 4.87 |
| Kotak India EQ Contra Fund Direct Growth | 7767.8 | 4.81 |
| Kotak Technology Fund Growth | 6770.57 | 4.19 |
| Kotak Mahindra Mutual Fund | 5780 | 3.58 |
| Kotak Mahindra Mutual Fund | 4018.95 | 2.49 |
| Triparty Repo | 2417.56 | 1.5 |
| Net Current Assets/(Liabilities) | -102.59 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 6.38% |
| Miscellaneous | 1.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 35.85 | -0.2 | 7.37 | 21.18 | 18.38 |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | 30.01 | -1.62 | 9.7 | 20.19 | 18.11 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 25.75 | -8.46 | 7.11 | 18.65 | 13.82 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 26.15 | -4.32 | 9.95 | 14.8 | 10.51 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 24.29 | -1.87 | 9.3 | 14.22 | 14.21 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | 26.41 | -1.83 | 9 | 13.97 | 14.66 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 10.15 | -0.92 | 7.74 | 13.67 | 10.05 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 12.81 | -2.74 | 8.04 | 13.55 | 11.16 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 7.19 | 1.36 | 11.29 | 12.86 | 11.11 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 10.59 | 3.16 | 7.94 | 9.08 | 6.13 |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |