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
₹185.1810
+0.54%
(1 Dec)
AUM
1,132 Cr
TER
0.2%
Risk
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
+18.4%
+18.4%
+11.3%
+11.3%
+11.3%
3Y
+19.6%
+19.6%
+23.6%
+23.6%
+23.6%
5Y
+18.5%
+18.5%
NA
NA
NA
ALL
+16.0%
+16.0%
+21.5%
+21.5%
+21.5%
VOL
9.9%
9.9%
18.7%
18.7%
18.7%
TER
0.2%
0.2%
1.5%
1.5%
1.5%
AUM
₹1,132 Cr
₹1,132 Cr
₹79 Cr
₹79 Cr
₹79 Cr
INFO
1.62
1.62
1.15
1.15
1.15
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 Oct
Top holdings
Kotak Gilt-Investment Growth - Direct
16.0%
Kotak Bond Dir Gr
13.9%
Kotak Flexicap Dir Gr
12.3%
Kotak Bluechip Dir Gr
9.5%
iShares NASDAQ 100 ETF USD Acc
9.3%
Kotak Nifty PSU Bank ETF
8.7%
Kotak Infra & Econ Reform Dir Gr
8.4%
Kotak Gold ETF
8.3%
Kotak Manufacture in India Dir Gr
4.8%
Kotak Nifty 50 ETF
4.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
42%
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