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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

232.688 (-0.161%)
NAV on May 09, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,652 cr
Turnover Ratio 59.29%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.45%
  • 1Y: 10.49%
  • 3M: 0.40%
  • 3Y: 19.89%
  • 6M: -0.27%
  • 5Y: 23.47%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 3 years) Devender Singhal (Since about 6 years)
ISIN INF174K01LO1
Fund Family Kotak
P/E Ratio 17.78
P/B Ratio 2.86
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 21.73 years
Yield To Maturity (%) 6.97%
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 24.32%
Industrial 13.52%
Technology 15.27%
Basic Materials 6.09%
Consumer Cyclical 15.53%
Utilities Services 1.62%
Healthcare Services 5.98%
Energy Services 2.97%
Communication Services 7.01%
Consumer Defensive 7.25%
Real Estate 0.43%
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 2.210
Sharpe 1.242
Std Dev 9.238
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.

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