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

Kotak Multi Asset Allocator FoF Dynamic IDCW Payout Direct Plan

NAV
₹216.1360
+0.30%
(17 May)
AUM
1,419 Cr
TER
0.3%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+65.4%
+65.4%
+32.4%
+32.4%
+32.4%
3Y
+23.5%
+23.5%
+21.8%
+21.8%
+21.8%
5Y
+21.2%
+21.2%
+21.4%
+21.4%
+21.4%
ALL
+19.3%
+19.3%
+16.9%
+16.9%
+16.9%
VOL
17.5%
17.5%
9.8%
9.8%
9.8%
TER
0.2%
0.2%
0.3%
0.3%
0.3%
AUM
₹382 Cr
₹382 Cr
₹1,419 Cr
₹1,419 Cr
₹1,419 Cr
INFO
1.10
1.10
1.73
1.73
1.73
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 IDCW Payout (DP)
₹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 30th Apr
Top holdings
Kotak Gold ETF
14.3%
Kotak Gilt-Investment Growth - Direct
13.3%
Kotak Bond Dir Gr
11.6%
Kotak Nifty PSU Bank ETF
10.7%
Kotak Infra & Econ Reform Dir Gr
9.3%
iShares NASDAQ 100 ETF USD Acc
9.1%
Kotak Quant Dir Gr
7.1%
Kotak Consumption Dir Gr
6.9%
Kotak Manufacture in India Dir Gr
5.0%
Kotak Flexicap 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