Item: Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl

153.565 (-0.078%)

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 Years0.00%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

Buy Now Start SIP

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%

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 -

Top Rated
Top Performing

Top Fund Of Funds Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	38.877	5.85%	141 cr	—	Below Average
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth	64.242	5.74%	16 cr	0.50%	Above Average
Bandhan All Seasons Bond Fund - Direct Plan - Growth	38.561	4.23%	128 cr	0.17%	Average