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

157.709 (-0.589%)

NAV on February 01, 2023

Category Allocation:
Fund of Funds

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 747 cr

Turnover Ratio 46.65%

Expense Ratio 0.13%

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

Returns

1M: -1.08%
1Y: 10.92%
3M: 3.24%
3Y: 19.75%
6M: 8.30%
5Y: 15.44%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 1 year) Devender Singhal (Since over 3 years) Arjun Khanna (Since over 3 years)

ISIN INF174K01LN3

Fund Family Kotak

P/E Ratio 19.17

P/B Ratio 2.50

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 5.43 years

Yield To Maturity (%) 7.65%

SECTOR WEIGHTINGS (%)

Financial 43.65%

Industrial 10.27%

Technology 8.51%

Basic Materials 6.89%

Consumer Cyclical 8.98%

Utilities Services 1.78%

Healthcare Services 3.64%

Energy Services 3.29%

Communication Services 2.94%

Consumer Defensive 9.39%

Real Estate 0.66%

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 1.609

Sharpe 1.036

Std Dev 14.613

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	64.242	5.74%	16 cr	0.50%	Above Average
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	38.465	5.51%	147 cr	0.89%	Below Average
IDFC All Seasons Bond Fund - Direct Plan - Growth	38.227	4.16%	128 cr	0.16%	Average