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 February 23, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,299 cr
Turnover Ratio 92.63%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.33%
  • 1Y: 32.15%
  • 3M: 11.56%
  • 3Y: 20.79%
  • 6M: 15.44%
  • 5Y: 20.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 2 years) Devender Singhal (Since almost 5 years) Arjun Khanna (Since almost 5 years)
ISIN INF174K01LO1
Fund Family Kotak
P/E Ratio 21.66
P/B Ratio 3.48
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 12.80 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.34%
AA 0.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.12%
Industrial 16.79%
Technology 11.65%
Basic Materials 8.23%
Consumer Cyclical 17.1%
Utilities Services 3.64%
Healthcare Services 5.08%
Energy Services 3.40%
Communication Services 5.75%
Consumer Defensive 7.42%
Real Estate 0.83%
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 3.941
Sharpe 1.747
Std Dev 8.372
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
64.242 5.74% 16 cr 0.50% Above Average


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