Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) logo

Kotak Multi Asset Allocator FoF Dynamic Direct Growth

Other | FoFs Domestic

NAV

₹235.00 20 Jan 2025

Risk

High  

Fund Size

₹1,632.21Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

16.02%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹1,632.21

Risk Grade

High

Benchmark

90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index

Fund Manager

Devender Singhal

Asset Allocation

Kotak GOLD ETF 14.23%

Kotak Gilt - Invest Plan - Direct (G) 12.42%

Kotak Bond Fund - Direct (G) 10.74%

Kotak Consumption Fund - Direct (G) 9.59%

Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 8.96%

Kotak Nifty PSU 8.74%

Ishares Nasdaq 100 UCITS ETF USD 6.58%

Kotak Quant Fund - Regular (G) 6.40%

Kotak Manufacture in India Fund (G) 4.85%

Kotak India EQ Contra Fund - Direct (G) 4.67%

Kotak Technology Fund - Regular (G) 4.16%

Kotak Nifty IT ETF 3.55%

TREPS 2.81%

Kotak Nifty Bank 2.40%

Net CA & Others -0.10%

See All
Scheme Holding Summary

Mutual Fund Units

90.71%

Debt Others

9.29%

See All

Mutual Fund Units

Kotak GOLD ETF 14.23%

Kotak Gilt - Invest Plan - Direct (G) 12.42%

Kotak Bond Fund - Direct (G) 10.74%

Kotak Consumption Fund - Direct (G) 9.59%

Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 8.96%

Kotak Nifty PSU 8.74%

Kotak Quant Fund - Regular (G) 6.40%

Kotak Manufacture in India Fund (G) 4.85%

Kotak India EQ Contra Fund - Direct (G) 4.67%

Kotak Technology Fund - Regular (G) 4.16%

Kotak Nifty IT ETF 3.55%

Kotak Nifty Bank 2.40%

Debt Others

Ishares Nasdaq 100 UCITS ETF USD 6.58%

TREPS 2.81%

Net CA & Others -0.10%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey