Mutual Fund Details
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout
NAV
₹227.8010
as on 21 Nov 2024, 09:00 PM
₹-0.5210(0.23%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,069
₹1,62,797
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,797
Profit (absolute return)
62.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.64%
In the last 6 months
5.64%
In the last 1 year
24.94%
In the last 3 years
62.80%
In the last 5 years
161.76%
In the last 10 years
305.39%
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 Payout
as of 31 Oct 2024, 05:30 AM
₹1,597.50 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
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
13.98%
₹223.30 Cr
Technology
6.63%
₹105.86 Cr
Automobile
5.03%
₹80.42 Cr
Services
3.85%
₹61.45 Cr
Consumer Staples
3.83%
₹61.24 Cr
Others
66.68%
₹1,065.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Kotak Gold ETF
13.34%
₹213.11 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹204.80 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹177.00 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹169.65 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹158.79 Cr
Others
42.20%
₹674.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Kotak Gold ETF
13.34%
₹213.11 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹204.80 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹177.00 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹169.65 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹158.79 Cr
Others
42.20%
₹674.15 Cr
View All
View All
This fund's returns:
17.60%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
7.01%
21.31%
3Y Returns
21.31
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.01%
21.31%
3Y Returns
18.84
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.01%
21.31%
3Y Returns
17.60
About Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,597.50 Crores and the latest NAV decalared is ₹227.801 as on 22 Nov 2024 at 5:12 pm.
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout scheme return performance in last 1 year is 24.94%, in last 3 years is 62.80% and 514.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,597.50 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
183
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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