Latest NAV & returns of KOTAK AMC LTD.

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

NAV on March 27, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 784 cr
Turnover Ratio 46.65%
Expense Ratio 0.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.34%
  • 1Y: 11.07%
  • 3M: -1.63%
  • 3Y: 26.62%
  • 6M: 7.93%
  • 5Y: 15.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 1 year) Devender Singhal (Since almost 4 years) Arjun Khanna (Since almost 4 years)
ISIN INF174K01LO1
Fund Family Kotak
P/E Ratio 19.31
P/B Ratio 2.53
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 6.41 years
Yield To Maturity (%) 7.93%
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 28.75%
Industrial 13.52%
Technology 12.89%
Basic Materials 8.48%
Consumer Cyclical 11.36%
Utilities Services 2.11%
Healthcare Services 3.66%
Energy Services 4.60%
Communication Services 3.81%
Consumer Defensive 10.31%
Real Estate 0.51%
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 1.576
Sharpe 1.017
Std Dev 14.656
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

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.877 5.85% 141 cr Below Average
64.242 5.74% 16 cr 0.50% Above Average
38.561 4.23% 128 cr 0.17% Average


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