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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Mutual Fund - Kotak NIFTY ETF
Kotak Bond Direct Plan Growth
Kotak Nifty MNC ETF
Kotak Bluechip Fund - Direct Growth
Kotak Flexicap Fund Direct Growth
Kotak PSU Bank ETF
Ishares Nasdaq 100 UCITS ETF USD
Kotak Infrastructure & Economic Reform Fund Direct Growth
Kotak Equity Arbitrage Fund Direct Plan Growth
Kotak Mutual Fund - Kotak Gold ETF
Triparty Repo
Kotak Equity Opportunities Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
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31/08/2010
Cash
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 ₹907.82 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 ₹0.65(0.42%)yesterday to ₹155.958.
Among its top 3 holdings the fund has exposure to Kotak Mutual Fund - Kotak NIFTY ETF, 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