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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Equity Arbitrage Fund Direct Plan Growth
Kotak Bond Direct Plan Growth
Kotak Flexicap Fund Direct Growth
Ishares Nasdaq 100 UCITS ETF USD
Kotak Bluechip Fund - Direct Growth
Kotak Infrastructure & Economic Reform Fund Direct Growth
Kotak Mutual Fund - Kotak Gold ETF
Kotak PSU Bank ETF
KOTAK GILT FUND DIRECT PLAN GROWTH
Kotak Manufacture In India Fund
Triparty Repo
Kotak Equity Opportunities Fund Direct Growth
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MFU
Kotak Multi Asset Allocator Fund of Fund - Dynamic is a FoFs (Domestic) - Hybrid fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Aug-2004 and currently has an AUM of ₹1,096.22 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 ₹0.32(0.19%)yesterday to ₹171.724.
Among its top 3 holdings the fund has exposure to Kotak Equity Arbitrage Fund Direct Plan 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