Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-08-2004
AUM:
₹ 1,418.78 Cr
Expense Ratio
1.0%
Benchmark
S&P BSE India Bond Index
ISIN
INF174K01468
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Devender Singhal, Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 28.85 | 20.27 | 20.19 |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
201.975
Last change
-0.33 (-0.1634%)
Fund Size (AUM)
₹ 1,418.78 Cr
Performance
16.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in specified open ended equity and debt schemes of Kotak Mahindra Mutual Fund.
Fund Manager
Abhishek Bisen, Devender Singhal, Arjun Khanna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Gold ETF | 14.29 |
| Kotak Gilt Investment - Direct Plan | 13.31 |
| Kotak Bond Fund Direct-Growth | 11.59 |
| Kotak Nifty PSU Bank Exchange Traded Fund | 10.74 |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | 9.26 |
| IShares NASDAQ 100 UCITS ETF | 9.15 |
| Kotak Quant Fund Direct - Growth | 7.1 |
| Kotak Consumption Fund Direct - Growth | 6.94 |
| Kotak Manufacture in India Fund Direct - Growth | 5.02 |
| Kotak Flexicap Fund Direct-Growth | 4.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 88.08 |
| Financial | 9.15 |
| Others | 2.77 |