Item: Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

148.355 (0.212%)

NAV on August 12, 2022

Category Allocation:
Fund of Funds

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 639 cr

Turnover Ratio 259.48%

Expense Ratio 0.13%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 7.65%
1Y: 10.77%
3M: 10.19%
3Y: 20.21%
6M: 5.17%
5Y: 14.53%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since 9 months) Devender Singhal (Since over 3 years) Arjun Khanna (Since over 3 years)

ISIN INF174K01LN3

Fund Family Kotak

P/E Ratio 22.89

P/B Ratio 4.03

Launch Date January 01, 2013

Benchmark

Domestic Price of Gold

Nifty 50 Hybrid Comp Debt 50:50 TR INR

MSCI World NR LCL

Avg. Maturity 7.06 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 19.79%

Industrial 16.43%

Technology 12.05%

Basic Materials 12.55%

Consumer Cyclical 16.42%

Utilities Services 2.1%

Healthcare Services 4.81%

Energy Services 6.37%

Communication Services 2.84%

Consumer Defensive 5.09%

Real Estate 1.54%

RISK MEASURES (3 yrs)

vs Domestic Price of Gold Nifty 50 Hybrid Comp Debt 50:50 TR INR MSCI World NR LCL

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.563

Sharpe 1.019

Std Dev 14.259

Risk -

Top Rated
Top Performing

Top Fund Of Funds Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth	62.301	7.86%	16 cr	0.60%	Above Average
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	37.235	3.08%	150 cr	0.39%	Below Average
IDFC All Seasons Bond Fund - Direct Plan - Growth	37.242	2.81%	139 cr	0.18%	Average