Mutual Fund Details

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW

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

Hybrid Multi Asset Allocation

NAV

₹228.8390

as on 21 Jan 2025, 09:00 PM

₹-1.9360(0.84%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,419

₹1,63,104

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,104

Profit (absolute return)

63.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.75%

In the last 6 months

0.02%

In the last 1 year

16.44%

In the last 3 years

63.10%

In the last 5 years

154.95%

In the last 10 years

298.00%

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-IDCW

as of 31 Dec 2024, 05:30 AM

₹1,632.21 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

0.35%

Expense Ratio

Plan

Dividend

4.38%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

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 31 Dec 2024

Sort By

Value

Sector

Financial

13.63%

₹222.49 Cr

Technology

7.05%

₹115.10 Cr

Automobile

4.50%

₹73.49 Cr

Services

4.22%

₹68.80 Cr

Consumer Staples

3.47%

₹56.57 Cr

Others

67.13%

₹1,095.71 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

13.63%

₹222.49 Cr

Technology

7.05%

₹115.10 Cr

Automobile

4.50%

₹73.49 Cr

Services

4.22%

₹68.80 Cr

Consumer Staples

3.47%

₹56.57 Cr

Others

67.13%

₹1,095.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Kotak Gold ETF

13.34%

₹217.74 Cr

Kotak Gilt Investment - Direct Plan

12.82%

₹209.25 Cr

Kotak Bond Fund Direct-Growth

11.08%

₹180.85 Cr

Kotak Nifty Bank ETF-IDCW

10.62%

₹173.34 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.94%

₹162.24 Cr

Others

42.20%

₹688.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Kotak Gold ETF

13.34%

₹217.74 Cr

Kotak Gilt Investment - Direct Plan

12.82%

₹209.25 Cr

Kotak Bond Fund Direct-Growth

11.08%

₹180.85 Cr

Kotak Nifty Bank ETF-IDCW

10.62%

₹173.34 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.94%

₹162.24 Cr

Others

42.20%

₹688.79 Cr

View All

Funds in this Category

This fund's returns:

17.70%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

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ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,632.21 Crores and the latest NAV decalared is ₹228.839 as on 22 Jan 2025 at 10:29 pm.

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW scheme return performance in last 1 year is 16.44%, in last 3 years is 63.10% and 516.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.