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Net Change on 01-07-2022
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Kotak Bluechip Fund - Direct Growth
Kotak Emerging Equity Scheme Direct Growth
Kotak Bond Direct Plan Growth
Kotak Mahindra Mutual Fund
Kotak Infrastructure & Economic Reform Fund Direct Growth
Ishares Nasdaq 100 UCITS ETF USD
Triparty Repo
Kotak Small Cap Fund Direct Growth
Kotak Equity Opportunities Fund Direct Growth
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MFU
Kotak Multi Asset Allocator Fund of Fund - Dynamic is a FoFs (Domestic) - Debt Oriented fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹600.13 crore. Kotak Multi Asset Allocator Fund of Fund - Dynamic is benchmarked against Gold-India as primary index and MSCI World as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic ended up ₹0.28(0.21%)yesterday to ₹135.124.
Among its top 3 holdings the fund has exposure to Kotak Bluechip Fund - Direct Growth, and
The Kotak Multi Asset Allocator Fund of Fund - Dynamic is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051