Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

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

NAV on May 20, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 617 cr
Turnover Ratio 259.48%
Expense Ratio 0.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.15%
  • 1Y: 11.39%
  • 3M: -2.46%
  • 3Y: 17.77%
  • 6M: -4.22%
  • 5Y: 13.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since 6 months) Devender Singhal (Since about 3 years) Arjun Khanna (Since about 3 years)
ISIN INF174K01LO1
Fund Family Kotak
P/E Ratio 27.39
P/B Ratio 4.50
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 5.96 years
Yield To Maturity (%) 5.72%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.21%
AA 2.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 15.52%
Industrial 19.95%
Technology 11.92%
Basic Materials 15.01%
Consumer Cyclical 16.95%
Utilities Services 2.11%
Healthcare Services 5.03%
Energy Services 4.45%
Communication Services 2.90%
Consumer Defensive 4.06%
Real Estate 2.11%
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 1.620
Sharpe 1.074
Std Dev 13.496
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
59.306 9.57% 17 cr 0.63% Above Average
36.685 2.61% 205 cr 0.51% Below Average
36.714 2.43% 142 cr 0.18% Average


Other plans of Kotak Multi Asset Allocator FoF - Dyn


Other Balanced funds by Kotak