Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
Scheme Returns
30.16%
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(IDCW) | 11.95 | 68.49 | 30.16 | 34.18 | 9.15 | 22.28 | 17.31 | 21.45 | 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.)
2,059.05
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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
229.162
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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 | 19598.12 | 10.89 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 18882.6 | 10.5 |
| KOTAK PSU BANK ETF | 16970.25 | 9.43 |
| KOTAK NIFTY 50 ETF | 14941.94 | 8.31 |
| Kotak Gilt Fund Direct Growth | 14006.5 | 7.79 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 12390.6 | 6.89 |
| Kotak Bond Direct Plan Growth | 11178.37 | 6.21 |
| KOTAK NIFTY BANK ETF | 10907.64 | 6.06 |
| Ishares Nasdaq 100 UCITS ETF USD | 10727.05 | 5.96 |
| Kotak Quant Fund Growth | 10150.5 | 5.64 |
| Triparty Repo | 9008.57 | 5.01 |
| Kotak Manufacture In India Fund | 7892.61 | 4.39 |
| Kotak India EQ Contra Fund Direct Growth | 7668.37 | 4.26 |
| Kotak Technology Fund Growth | 6174.52 | 3.43 |
| KOTAK NIFTY IT ETF | 5048.75 | 2.81 |
| Kotak Transportation & Logistics Fund- Direct Growth | 4416.62 | 2.46 |
| Net Current Assets/(Liabilities) | -64.1 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 5.93% |
| Miscellaneous | 5.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic | 31-08-2010 | 1.0028034 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout | 4.68 | 27.14 | 29.33 | 13.78 | 9.32 | 18.12 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 20.59 | 30.16 | 34.18 | 12.31 | 9.15 | 22.28 |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW | 0.19 | 3.68 | 8.87 | 9.03 | 8.66 | 7.26 |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW | 2.06 | 5.58 | 7.71 | 7.27 | 8.66 | 12.39 |
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 306.86 | 19.98 | 23.45 | 8.64 | 7.66 | 16.62 |
Other Funds From - Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |