Latest NAV & returns of KOTAK AMC LTD.

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

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previously known as Kotak Asset Allocator Fund Dir Gr until

NAV on October 14, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,618 cr
Turnover Ratio 59.29%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.69%
  • 1Y: 32.28%
  • 3M: 3.12%
  • 3Y: 18.99%
  • 6M: 12.33%
  • 5Y: 22.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 3 years) Devender Singhal (Since over 5 years)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 19.77
P/B Ratio 4.15
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 14.00 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 13.18%
Industrial 16.39%
Technology 18.62%
Basic Materials 7.41%
Consumer Cyclical 15.15%
Utilities Services 2.78%
Healthcare Services 5.21%
Energy Services 3.04%
Communication Services 8.71%
Consumer Defensive 8.43%
Real Estate 1.09%
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 3.489
Sharpe 1.611
Std Dev 8.134
Risk -
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).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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