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
₹157.1400
+0.44%
(3 Feb)
AUM
747 Cr
TER
0.13%
Risk
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.8%
+20.8%
+20.8%
+11.6%
+11.6%
3Y
+28.6%
+28.6%
+28.6%
+20.2%
+20.2%
5Y
+16.9%
+16.9%
+16.9%
+15.7%
+15.7%
ALL
+6.0%
+6.0%
+6.0%
+15.5%
+15.5%
VOL
26.6%
26.6%
26.6%
10.1%
10.1%
TER
1.5%
1.5%
1.5%
0.1%
0.1%
AUM
₹181 Cr
₹181 Cr
₹181 Cr
₹747 Cr
₹747 Cr
INFO
0.23
0.23
0.23
1.53
1.53
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 Dec
Top holdings
Kotak Bond Dir Gr
15.3%
Kotak Bluechip Dir Gr
13.1%
Kotak Nifty PSU Bank ETF
12.1%
Kotak Gold ETF
11.4%
Kotak Equity Arbitrage Dir Gr
9.3%
Kotak Nifty MNC ETF
9.1%
Kotak Nifty Bank ETF
8.3%
Kotak Corporate Bond Dir Gr
7.0%
iShares NASDAQ 100 ETF USD Acc
6.1%
Kotak Infra & Econ Reform Dir Gr
4.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
17%
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