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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

181.125 (0.292%)
NAV on September 18, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,096 cr
Turnover Ratio 92.63%
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.72%
  • 1Y: 23.28%
  • 3M: 7.13%
  • 3Y: 21.82%
  • 6M: 16.97%
  • 5Y: 18.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 2 years) Devender Singhal (Since over 4 years) Arjun Khanna (Since over 4 years)
ISIN INF174K01LO1
Fund Family Kotak
P/E Ratio 18.67
P/B Ratio 2.65
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 8.62 years
Yield To Maturity (%) 7.53%
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 28.2%
Industrial 15.32%
Technology 11.92%
Basic Materials 10.12%
Consumer Cyclical 12.23%
Utilities Services 2.52%
Healthcare Services 4.83%
Energy Services 5.29%
Communication Services 4.43%
Consumer Defensive 4.11%
Real Estate 1.02%
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 4.485
Sharpe 1.855
Std Dev 8.473
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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