Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-08-2004
AUM:
₹ 1,857.79 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
ISIN
INF174K01484
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 7.61 | 18.09 | 19.69 |
| 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
226.086
Last change
0.07 (0.031%)
Fund Size (AUM)
₹ 1,857.79 Cr
Performance
16.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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) However, there is no assurance that the investment objective of the Scheme will be realized
Fund Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK PSU BANK ETF | 11.41 |
| Kotak Consumption Fund Growth | 11.08 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.16 |
| KOTAK NIFTY 50 ETF | 9.65 |
| KOTAK NIFTY IT ETF | 7.89 |
| Kotak Gilt Fund Direct Growth | 7.42 |
| Ishares Nasdaq 100 UCITS ETF USD | 6.52 |
| Kotak Bond Direct Plan Growth | 6.01 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.96 |
| Kotak Quant Fund Growth | 5.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|