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

Kotak Multi Asset Allocator FoF Dynamic Growth Direct Plan

NAV
₹237.9380
-1.09%
(25 Apr)
AUM
1,652 Cr
TER
0.29%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.5%
+32.1%
+31.7%
+31.4%
+12.3%
3Y
+21.9%
+21.5%
+21.3%
+21.3%
+19.1%
5Y
+14.1%
+13.5%
+13.4%
+13.4%
+23.9%
ALL
+8.3%
+8.5%
+9.8%
+8.6%
+15.9%
VOL
15.0%
19.4%
13.2%
13.2%
9.8%
TER
0.2%
0.2%
0.0%
0.1%
0.3%
AUM
₹104 Cr
₹555 Cr
₹181 Cr
₹3,582 Cr
₹1,652 Cr
INFO
0.55
0.44
0.75
0.65
1.62
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 (G)
₹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 31st Mar
Top holdings
Kotak Consumption Dir Gr
11.2%
Kotak Infra & Econ Reform Dir Gr
10.1%
Kotak Gold ETF
9.7%
Kotak Nifty 50 ETF
8.6%
Kotak Gilt-Investment Growth - Direct
8.3%
Kotak Nifty PSU Bank ETF
8.3%
Kotak Bond Dir Gr
6.6%
Kotak Quant Dir Gr
6.0%
iShares NASDAQ 100 ETF USD Acc
5.8%
Triparty Repo
5.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
38%
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