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Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

NAV
returns change indicator
231.9750
as on 21 Nov 2024, 09:00 PM
-0.5300(0.23%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,701
star
1,62,426
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,426
Profit (absolute return)
62.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.48%
In the last 6 months
4.67%
In the last 1 year
24.97%
In the last 3 years
62.43%
In the last 5 years
161.22%
In the last 10 years
304.10%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
as of 31 Oct 2024, 05:30 AM
1,597.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.33%
Expense Ratio
Plan
Growth
3.76%
Cash Holding
Benchmark
MSCI World Index
Scheme Document
Benchmark
MSCI World Index
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
13.98%
223.30 Cr
Technology
6.63%
105.86 Cr
Automobile
5.03%
80.42 Cr
Services
3.85%
61.45 Cr
Consumer Staples
3.83%
61.24 Cr
Others
66.68%
1,065.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Kotak Gold ETF
13.34%
213.11 Cr
Kotak Gilt Investment - Direct Plan
12.82%
204.80 Cr
Kotak Bond Fund Direct-Growth
11.08%
177.00 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
169.65 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
158.79 Cr
Others
42.20%
674.15 Cr
View All
View All

About Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal and Abhishek Bisen. It has an AUM of ₹1,597.50 Crores and the latest NAV decalared is ₹231.975 as on 23 Nov 2024 at 5:27 am.
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 24.97%, in last 3 years is 62.43% and 492.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,597.50 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,80,968.91 Cr
AUM
183
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455