Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth

Other | FoFs Domestic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.13 % 0★ ₹687 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.13 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹687 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 29 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 12.0% 17.0% 15.1% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
Kotak Bluechip Fund - Direct (G)
23.55%
Kotak Bond Fund - Direct (G)
16.36%
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
9.32%
Kotak Mah.Mutual
6.51%
Ishares Nasdaq 100 UCITS ETF USD
5.47%
Others
38.79%
Others
100%
Mutual Funds Units
90.11%
Foreign Mutual Fund
5.47%
Reverse Repos
4.51%
Net Curr Ass/Net Receivables
-0.09%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth

Fund Manager
Devender Singhal

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

Advance Ratio

0.02 0.64 0.5 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

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"
The NAV of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth is ₹158.2 as of 29 November 2022.
The expense ratio of Kotak Multi Asset Allocator FoF – Dynamic – Direct Growth is 0.13 % as of 29 November 2022.
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”.
Invest Now