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

170.476 (-0.316%)

NAV on June 08, 2023

Category Allocation:
Fund of Funds

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 961 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: 2.80%
1Y: 23.81%
3M: 7.10%
3Y: 23.81%
6M: 5.78%
5Y: 16.95%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 1 year) Devender Singhal (Since about 4 years) Arjun Khanna (Since about 4 years)

ISIN INF174K01LN3

Fund Family Kotak

P/E Ratio 20.75

P/B Ratio 2.75

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 8.03 years

Yield To Maturity (%) 7.58%

SECTOR WEIGHTINGS (%)

Financial 30.5%

Industrial 12.14%

Technology 11.64%

Basic Materials 8.46%

Consumer Cyclical 10.46%

Utilities Services 2.24%

Healthcare Services 3.87%

Energy Services 5.73%

Communication Services 3.48%

Consumer Defensive 11.01%

Real Estate 0.47%

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 5.430

Sharpe 2.069

Std Dev 9.129

Risk -

Top Rated
Top Performing

Top Fund Of Funds Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	39.673	8.30%	148 cr	0.89%	Below Average
Bandhan All Seasons Bond Fund - Direct Plan - Growth	39.301	6.83%	124 cr	0.17%	Average
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth	64.242	5.74%	16 cr	0.50%	Above Average