Kotak Multi Asset Allocator FoF Dynamic Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Multi Asset Allocator FoF Dynamic Growth Direct Plan

NAV
₹207.9630
+0.81%
(1 Mar)
AUM
1,299 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+74.5%
+48.6%
+36.0%
+32.3%
+28.9%
3Y
+39.0%
+26.1%
+21.9%
+20.5%
+20.4%
5Y
+23.9%
NA
+22.2%
+20.4%
+13.3%
ALL
+21.4%
+27.7%
+16.1%
+16.1%
+11.9%
VOL
20.2%
17.3%
13.1%
9.8%
10.1%
TER
0.1%
1.4%
1.2%
0.3%
0.5%
AUM
₹733 Cr
₹98 Cr
₹1,479 Cr
₹1,299 Cr
₹1,291 Cr
INFO
1.06
1.60
1.23
1.64
1.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Multi Asset Allocator FoF Dynamic (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Kotak Gilt-Investment Growth - Direct
14.4%
Kotak Bond Dir Gr
12.5%
Kotak Flexicap Dir Gr
12.3%
iShares NASDAQ 100 ETF USD Acc
9.9%
Kotak Bluechip Dir Gr
9.5%
Kotak Infra & Econ Reform Dir Gr
8.9%
Kotak Gold ETF
7.4%
Kotak Consumption Dir Gr
7.2%
Kotak Nifty PSU Bank ETF
6.3%
Kotak Manufacture in India Dir Gr
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
29%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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).
Fund manager(s)
Abhishek Bisen
Devender Singhal
Arjun Khanna

FAQs