Kotak Multi Asset Allocator FoF – Dynamic – Direct (IDCW)

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★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.13 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.13 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.29% 20.59% 14.69% 15.06%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Kotak Bluechip Fund - Direct (G)
24.01%
Kotak Emerging Equity Fund - Direct (G)
22.08%
Kotak Bond Fund - Direct (G)
14.24%
Kotak Mah.Mutual
8.58%
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
6.48%
Others
24.61%
Others
100%
Mutual Funds Units
89.85%
Foreign Mutual Fund
5.28%
Reverse Repos
4.78%
Net Curr Ass/Net Receivables
0.09%

Exit Load & Tax Implication

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

0.00 0.56 0.45 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 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

The NAV of Kotak Multi Asset Allocator FoF – Dynamic – Direct (IDCW) is ₹147.07 as of 17 August 2022.
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