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Kotak Multi Asset Allocator Fund Of Fund Dynamic Growth
NAV (Sep 5,2024)
Invest in Kotak Multi Asset Allocator Fund of Fund Dynamic Growth, a versatile investment option with an expense ratio of 1%. With a scheme AUM of INR 1,333.06 crore and a minimum investment requirement of INR 100, this fund offers flexibility and potential growth. It has a lock-in period of 0, allowing you to liquidate your investment whenever required. This fund was established on August 9, 2004, making it a reliable choice for your investment portfolio.
Kotak Multi Asset Allocator Fund Of Fund Dynamic Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Multi Asset Allocator Fund Of Fund Dynamic Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.25
Fund Overview
0.98%
0%
No Lock-in
₹ 1546.84 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,741.2 (7.41%) | ₹ 11,324.7 (13.25%) | ₹ 12,969.94 (29.70%) | ₹ 16,748.94 (67.49%) | ₹ 26,833.59 (168.34%) |
₹ 30,000 | ₹ 32,223.6 (7.41%) | ₹ 33,974.1 (13.25%) | ₹ 38,909.82 (29.70%) | ₹ 50,246.82 (67.49%) | ₹ 80,500.77 (168.34%) |
₹ 50,000 | ₹ 53,706 (7.41%) | ₹ 56,623.5 (13.25%) | ₹ 64,849.7 (29.70%) | ₹ 83,744.7 (67.49%) | ₹ 1,34,167.95 (168.34%) |
₹ 80,000 | ₹ 85,929.6 (7.41%) | ₹ 90,597.6 (13.25%) | ₹ 1,03,759.52 (29.70%) | ₹ 1,33,991.52 (67.49%) | ₹ 2,14,668.72 (168.34%) |
₹ 1,00,000 | ₹ 1,07,412 (7.41%) | ₹ 1,13,247 (13.25%) | ₹ 1,29,699.4 (29.70%) | ₹ 1,67,489.4 (67.49%) | ₹ 2,68,335.9 (168.34%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Kotak Mahindra Mutual Fund Kotak Gold ETF14.59%
- Kotak Gilt Fund Direct Growth12.65%
- Kotak Bond Direct Plan Growth10.97%
- Kotak NIFTY Bank ETF10.26%
- Kotak Infrastructure & Economic Reform Fund Direct Growth10.02%
- Kotak Consumption Fund Growth9.88%
- Kotak Quant Fund Growth7.34%
- Ishares Nasdaq UCITS ETF USD6.16%
- Kotak Manufacture In India Fund5.40%
- Kotak India EQ Contra Fund Direct Growth5.14%
- Kotak NIFTY IT ETF3.50%
- Kotak Technology Fund Growth2.30%
- Triparty Repo1.97%
- Net Current Assets Liabilities-0.18%
- Miscellaneous92.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | Very High | 38.41% |
| OTHER | High | 27.36% |
| OTHER | Very High | 23.89% |
| OTHER | Very High | 22.87% |
| OTHER | High | 22.37% |
| OTHER | Very High | 20.05% |
| OTHER | Very High | 14.83% |
| OTHER | Moderate | 7.88% |
| OTHER | Low | 6.88% |
| OTHER | Moderate | 6.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 43.92% |
| OTHER | Very High | 41.46% |
| OTHER | Very High | 37.61% |
| OTHER | Very High | 31.83% |
| COMMODITY | Very High | 27.19% |
| OTHER | High | 25.94% |
| OTHER | Very High | 23.63% |
| OTHER | Moderate | 7.56% |
| OTHER | Moderate | 7.11% |
| OTHER | Low | 5.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 20.28% |
| OTHER | Very High | 19.53% |
| OTHER | High | 19.02% |
| OTHER | Very High | 18.57% |
| OTHER | High | 17.42% |
| OTHER | Very High | 15.83% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 6.05% |
| OTHER | Moderate | 5.30% |
| OTHER | Moderate | 5.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 20.75% |
| OTHER | Very High | 18.59% |
| OTHER | Very High | 16.39% |
| OTHER | High | 14.83% |
| OTHER | High | 11.95% |
| OTHER | Moderate | 6.39% |
| OTHER | Moderate | 6.28% |
Fund Managers
Mr. Devender SinghalFund Manager
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Arjun KhannaFund Manager
Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
FAQ's
What is the risk level associated with the Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth?
What is the current NAV (Net Asset Value) of the Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth as of Sep 5,2024?
What are the returns generated by the Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth over the past 1, 3, and 5 years?
What is the expense ratio associated with the Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth?
What is the minimum investment amount required for the Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth?
Is there a systematic investment plan (SIP) available for the Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth?
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