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Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl

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previously known as Kotak Asset Allocator Fund Dir IDCW-R 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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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