Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
1,370
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.3% 21.2% 21% 16.3%
Category Average 24.6% 17.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Kotak Bluechip Fund - Direct (G)
18.15%
Kotak Bond Fund - Direct (G)
15.75%
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
9.11%
Kotak Mah.Mutual
8.46%
Kotak Corporate Bond Fund-Dir(G)
7.23%
Others
41.3%
View all Holdings
Holdings Sector Instrument Asset
Kotak Bluechip Fund - Direct (G) - - 18.15%
Kotak Bond Fund - Direct (G) - - 15.75%
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) - - 9.11%
Kotak Mah.Mutual - - 8.46%
Kotak Corporate Bond Fund-Dir(G) - - 7.23%
Ishares Nasdaq 100 UCITS ETF USD - - 6.55%
TREPS - - 1.84%
Kotak Equity Opportunities - Direct (G) - - 0.7%
Net CA & Others - - 0.64%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
89.09%
Foreign Mutual Fund
9.78%
Reverse Repos
1.29%
Net Curr Ass/Net Receivables
-0.16%

Advance Ratio

8.32
Alpha
2.39
SD
0.57
Beta
1.49
Sharpe

Exit Load

Exit Load 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Fund Objective

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 Scheme will be realized.

Fund Managers

Devender Singhal - Fund Manager

Mr Devendra Singhal has 14 years of equity and fund management research experience. His main focus at KMAMC is to cover media, automotive, and FMCG research. He worked for Kotak Portfolio Management Services before joining the company’s AMC division. He has been consistently involved in the Kotak Group for nearly 12 years. He previously worked as a fund manager at Religare and at Karvy.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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equity
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Frequently Asked Questions

How to invest in Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth ?

You can invest in Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth ?

The NAV of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth is ₹215.1 as of 12 April 2024.

How to redeem Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth?

The minimum SIP amount of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth is ₹100

How can I redeem my investments in Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth generated ?

The Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth has delivered 16.3% since inception

What is the expense ratio of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth ?

The expense ratio of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth is 0.3 % as of 12 April 2024.

What is the AUM of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth?

The AUM of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth is ₹3,12,371 Cr as of 12 April 2024

What are the top stock holdings of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth?

The top stock holdings of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth are
  1. Kotak Bluechip Fund - Direct (G) - 18.15%
  2. Kotak Bond Fund - Direct (G) - 15.75%
  3. Kotak Mah.Mutual - 12.09%
  4. Kotak Mah.Mutual - 9.92%
  5. Kotak Mah.Mutual - 9.56%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth based on your investment objective and risk tolerance.
Invest Now