Kotak Multi Asset Allocator FoF Dynamic IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Multi Asset Allocator FoF Dynamic IDCW Payout Direct Plan

NAV
₹234.0880
-0.53%
(7 Nov)
AUM
1,618 Cr
TER
0.33%
Risk
High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+58.6%
+43.2%
+43.2%
+42.6%
+31.2%
3Y
+19.2%
+20.6%
+20.6%
+20.1%
+19.1%
5Y
+20.5%
NA
NA
NA
+22.1%
ALL
+18.9%
+27.1%
+27.1%
+26.8%
+17.0%
VOL
17.5%
17.9%
17.9%
17.9%
9.8%
TER
0.3%
1.2%
1.2%
1.2%
0.3%
AUM
₹525 Cr
₹153 Cr
₹153 Cr
₹153 Cr
₹1,618 Cr
INFO
1.08
1.51
1.51
1.49
1.74
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 31st Aug
Top holdings
Kotak Gold ETF
14.9%
Kotak Gilt-Investment Growth - Direct
12.6%
Kotak Bond Dir Gr
10.9%
Kotak Consumption Dir Gr
10.2%
Kotak Infra & Econ Reform Dir Gr
9.6%
Kotak Quant Dir Gr
7.2%
iShares NASDAQ 100 ETF USD Acc
6.1%
Kotak Manufacture in India Dir Gr
5.3%
Kotak India EQ Contra Dir Gr
5.1%
Kotak Nifty PSU Bank ETF
5.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
47%
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

FAQs