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

Kotak Multi Asset Allocator FoF Dynamic IDCW Reinvest Direct Plan

NAV
₹243.1440
+0.13%
(29 May)
AUM
1,708 Cr
TER
0.31%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.0%
+11.1%
+11.0%
+11.0%
+11.0%
3Y
+22.1%
+21.6%
+23.3%
+23.3%
+23.3%
5Y
+14.4%
+23.9%
+30.8%
+30.8%
+30.8%
ALL
+8.5%
+16.5%
+24.1%
+24.1%
+24.1%
VOL
13.2%
9.9%
17.5%
17.5%
17.5%
TER
0.1%
0.3%
1.2%
1.2%
1.2%
AUM
₹3,931 Cr
₹1,708 Cr
₹168 Cr
₹168 Cr
₹168 Cr
INFO
0.64
1.67
1.37
1.37
1.37
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 Reinvest (DR)
₹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 Consumption Dir Gr
11.2%
Kotak Infra & Econ Reform Dir Gr
10.0%
Kotak Nifty PSU Bank ETF
9.3%
Kotak Nifty 50 ETF
8.6%
Kotak Gilt Inv Growth - Direct
8.2%
Kotak Gold ETF
7.2%
Kotak Bond Dir Gr
6.5%
Kotak Nifty Bank ETF
6.3%
Kotak Quant Dir Gr
5.9%
iShares NASDAQ 100 ETF USD Acc
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
40%
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