Kotak Multi Asset Allocator FoF-Dynamic(G)
Scheme Returns
58.6%
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) | 251.76 | 219.95 | 58.60 | 1.89 | 9.46 | 16.86 | 17.66 | 22.11 | 16.09 |
| 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
219.26
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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 | 18501.1 | 11.2 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 16695.49 | 10.11 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 16052.15 | 9.72 |
| KOTAK NIFTY 50 ETF | 14153.49 | 8.57 |
| Kotak Gilt Fund Direct Growth | 13686.14 | 8.29 |
| KOTAK PSU BANK ETF | 13654.43 | 8.27 |
| Kotak Bond Direct Plan Growth | 10877.9 | 6.59 |
| Kotak Quant Fund Growth | 9877.3 | 5.98 |
| Ishares Nasdaq 100 UCITS ETF USD | 9605.4 | 5.82 |
| Triparty Repo | 9274.33 | 5.62 |
| Kotak Manufacture In India Fund | 7325.27 | 4.44 |
| Kotak India EQ Contra Fund Direct Growth | 7190.14 | 4.35 |
| Kotak Technology Fund Growth | 5866.62 | 3.55 |
| KOTAK NIFTY IT ETF | 4971.25 | 3.01 |
| Kotak Transportation & Logistics Fund- Direct Growth | 4023.42 | 2.44 |
| KOTAK NIFTY BANK ETF | 3980.4 | 2.41 |
| Net Current Assets/(Liabilities) | -574.84 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 5.62% |
| Others | 5.47% |
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 | 68.14 | 14.09 | 1.2 | 13.25 | 17.21 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 49.26 | 19.5 | 7.74 | 12.25 | 11.73 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 21.63 | 8.29 | 4.67 | 11.56 | 11.15 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 63.12 | 12.45 | -1.68 | 11.55 | 13.82 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 35.75 | 9.95 | 3.87 | 10.75 | 10.59 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 58.6 | 1.89 | -4.63 | 9.46 | 16.86 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 45.79 | 5.34 | -2.58 | 8.99 | 10.01 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 53.03 | 8.14 | -1.17 | 8.73 | 12.83 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | 34.39 | -3.32 | -6.09 | 6.14 | 12.63 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 64.82 | -8.78 | -14.26 | 6.14 | 12.12 |
Other Funds From - Kotak Multi Asset Allocator FoF-Dynamic(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |