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  • 0.36 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Schemewill be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 36.40 37.48 8.02 20.01 13.96 15.85
Gold-India N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 8.02 20.01 13.96 0.95 664.43
IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 2.33 5.47 5.50 0.53 138.36
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 2.32 5.40 5.30 0.53 138.36
IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW Sep 13, 2004 2.33 5.01 5.18 0.53 138.36
IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW Feb 20, 2015 2.36 3.68 5.07 0.53 138.36
IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW Sep 13, 2004 2.34 5.24 5.35 0.53 138.36

Fund Holdings as on 31-August-2022

  • Kotak Bluechip Fund - Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Emerging Equity Scheme Direct Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Kotak Mahindra Mutual Fund

  • Kotak Mahindra Mutual Fund

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Mahindra Mutual Fund

  • Triparty Repo

  • Kotak Small Cap Fund Direct Growth

  • Kotak Equity Opportunities Fund Direct Growth

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/08/2010

  • Cash

  • MFU

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About Kotak Multi Asset Allocator Fund of Fund - Dynamic

Scheme Analysis

Kotak Multi Asset Allocator Fund of Fund - Dynamic is a FoFs (Domestic) - Debt Oriented fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 09-Aug-2004 and currently has an AUM of ₹664.43 crore. Kotak Multi Asset Allocator Fund of Fund - Dynamic is benchmarked against Gold-India as primary index and MSCI World as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic ended up ₹0.5 (0.36%) yesterday to ₹139.9 .

Among its top 3 holdings the fund has exposure to Kotak Bluechip Fund - Direct Growth, and

The Kotak Multi Asset Allocator Fund of Fund - Dynamic is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455
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