Latest NAV & returns of KOTAK AMC LTD.

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Asset Allocator Fund Dir IDCW-P until

NAV on May 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,419 cr
Turnover Ratio 92.63%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.06%
  • 1Y: 33.07%
  • 3M: 7.39%
  • 3Y: 21.58%
  • 6M: 19.72%
  • 5Y: 21.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 2 years) Devender Singhal (Since about 5 years) Arjun Khanna (Since about 5 years)
ISIN INF174K01LO1
Fund Family Kotak
P/E Ratio 19.84
P/B Ratio 3.22
Launch Date February 08, 2013
Benchmark

Domestic Price of Gold

Nifty 50 Hybrid Comp Debt 50:50 TR INR

MSCI World NR LCL

Avg. Maturity 16.49 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.71%
AA 0.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.08%
Industrial 16.28%
Technology 9.61%
Basic Materials 7.22%
Consumer Cyclical 16.35%
Utilities Services 3.93%
Healthcare Services 4.74%
Energy Services 3.64%
Communication Services 5.75%
Consumer Defensive 6.21%
Real Estate 1.19%
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 4.033
Sharpe 1.803
Std Dev 8.322
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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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