Overview
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Mahindra Mutual Fund
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.
Investments in Kotak Multi Asset Allocator FoF Dynamic Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 238.511
Fund Size (AUM)
₹1651.6 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.29%
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Standard Deviation
9.27
History
Performance & Ratios
1-Year SIP Return
2.83%
3-Year SIP Return
17.45%
5-Year SIP Return
18.65%
Mean Return
7.91%
Alpha
5.08
Beta
0.91
Sharpe Ratio
1.14
Sortino Ratio
1.82
Information Ratio
1.68
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.93% | 18.45% | 23.87% | 14.54% |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 26 | 4 | N/A | N/A |
Holdings (15)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Consumption Fund Direct - Growth | None | Mutual Fund | 11.2% |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | None | Mutual Fund | 10.11% |
| Kotak Gold ETF | None | Mutual Fund | 9.72% |
| Kotak Nifty 50 ETF-IDCW | None | Mutual Fund | 8.57% |
| Kotak Gilt Investment - Direct Plan | None | Mutual Fund | 8.29% |
| Kotak Nifty PSU Bank Exchange Traded Fund | None | Mutual Fund | 8.27% |
| Kotak Bond Fund Direct-Growth | None | Mutual Fund | 6.59% |
| Kotak Quant Fund Direct - Growth | None | Mutual Fund | 5.98% |
| iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 5.82% |
| Kotak Manufacture in India Fund Direct - Growth | None | Mutual Fund | 4.44% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017. Kotak Mahindra Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Kotak Group is India's first NBFC. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.
Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers various funds across different market capitalization for investors with varying risk appetite and ideal investment duration.
The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
Launch Date
1994-08-05T00:00:00.520Z
Total AUM
₹ 473887.31 Cr
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Mahindra Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Kotak Multi Asset Allocator FoF Dynamic Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
The top stocks held by Kotak Multi Asset Allocator FoF Dynamic Direct Growth include Kotak Consumption Fund Direct - Growth, Kotak Infrastructure and Economic Reform Fund Direct-Growth, Kotak Gold ETF.
Which industries does Kotak Multi Asset Allocator FoF Dynamic Direct Growth invest in?
Kotak Multi Asset Allocator FoF Dynamic Direct Growth primarily invests in the following industries: None, Financial.
Who are the fund managers of Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
The fund managers of Kotak Multi Asset Allocator FoF Dynamic Direct Growth are Abhishek Bisen and Devender Singhal.
How many years has the fund manager been managing Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
Abhishek Bisen:
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Devender Singhal:
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What is the minimum investment for Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
The minimum investment for Kotak Multi Asset Allocator FoF Dynamic Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
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What are the average 3-year returns for Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
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What is the expense ratio of Kotak Multi Asset Allocator FoF Dynamic Direct Growth, and how does it compare to its category?
The expense ratio of Kotak Multi Asset Allocator FoF Dynamic Direct Growth is 0.29%. The average expense ratio for similar funds in the Hybrid is Calculating....