Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Regular Plan

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  • Net Change on 12-08-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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. However, there is no assurance that the investment objective of the Schemewill be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 89.25 39.53 9.85 19.37 13.65 15.79
Gold-India N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 10.61 13.15 9.79 17.81 15.08 13.57

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 9.85 19.37 13.65 0.95 638.53
IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 2.45 5.65 5.54 0.53 139.13
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 2.45 5.49 5.32 0.53 139.13
IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW Sep 13, 2004 2.46 5.20 5.22 0.53 139.13
IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW Feb 20, 2015 2.48 3.86 5.11 0.53 139.13
IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW Sep 13, 2004 2.46 5.42 5.39 0.53 139.13

Fund Holdings as on 31-July-2022

  • Kotak Bluechip Fund - Direct Growth

  • Kotak Emerging Equity Scheme Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Mahindra Mutual Fund

  • 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

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/08/2010

  • Cash

  • MFU

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About Kotak Multi Asset Allocator Fund of Fund - Dynamic

Scheme Analysis

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 09-Aug-2004 and currently has an AUM of ₹638.53 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 ₹0.29(0.21%)yesterday to ₹137.091.

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.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455