Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-08-2004
AUM:
₹ 1,653.1 Cr
Expense Ratio
0.97%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
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 | 9.04 | 18.01 | 21.57 |
| Benchmark | - | - | - |
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
222.121
Last change
-1.04 (-0.4687%)
Fund Size (AUM)
₹ 1,653.1 Cr
Performance
16.13% (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 Consumption Fund Growth | 11.2 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.11 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 9.72 |
| KOTAK NIFTY 50 ETF | 8.57 |
| Kotak Gilt Fund Direct Growth | 8.29 |
| KOTAK PSU BANK ETF | 8.27 |
| Kotak Bond Direct Plan Growth | 6.59 |
| Kotak Quant Fund Growth | 5.98 |
| Ishares Nasdaq 100 UCITS ETF USD | 5.82 |
| Triparty Repo | 5.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |