Mutual Fund Details

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Name: Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹236.9710

as on 20 Dec 2024, 09:00 PM

₹-2.5180(1.05%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 18 Nov 2024

Quant Multi Asset Fund Direct-Growth

23.24%

ICICI Prudential Multi Asset Fund Direct-Growth

21.10%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

19.49%

UTI Multi Asset Allocation Fund Direct-Growth

19.39%

Nippon India Asset Allocator FoF Direct - Growth

19.48%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,832

₹1,70,707

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,706

Profit (absolute return)

70.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.46%

In the last 6 months

2.87%

In the last 1 year

22.27%

In the last 3 years

70.71%

In the last 5 years

165.26%

In the last 10 years

311.85%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹1,614.52 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

3.49%

Cash Holding

Benchmark

MSCI World Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

14.30%

₹230.90 Cr

Technology

7.23%

₹116.71 Cr

Automobile

4.75%

₹76.68 Cr

Services

4.05%

₹65.35 Cr

Consumer Staples

3.70%

₹59.67 Cr

Others

65.98%

₹1,065.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

14.30%

₹230.90 Cr

Technology

7.23%

₹116.71 Cr

Automobile

4.75%

₹76.68 Cr

Services

4.05%

₹65.35 Cr

Consumer Staples

3.70%

₹59.67 Cr

Others

65.98%

₹1,065.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Kotak Gold ETF

13.34%

₹215.38 Cr

Kotak Gilt Investment - Direct Plan

12.82%

₹206.98 Cr

Kotak Bond Fund Direct-Growth

11.08%

₹178.89 Cr

Kotak Nifty Bank ETF-IDCW

10.62%

₹171.46 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.94%

₹160.48 Cr

Others

42.20%

₹681.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Kotak Gold ETF

13.34%

₹215.38 Cr

Kotak Gilt Investment - Direct Plan

12.82%

₹206.98 Cr

Kotak Bond Fund Direct-Growth

11.08%

₹178.89 Cr

Kotak Nifty Bank ETF-IDCW

10.62%

₹171.46 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.94%

₹160.48 Cr

Others

42.20%

₹681.33 Cr

View All

Funds in this Category

This fund's returns:

19.49%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

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 ₹1,614.52 Crores and the latest NAV decalared is ₹236.971 as on 23 Dec 2024 at 9:07 pm.

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 22.27%, in last 3 years is 70.71% and 505.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.