Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)

Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 01-Jan-2013
Fund Manager:Devender Singhal
Net Assets (Rs. cr):1333.06

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Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:206.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00 - For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units.
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)- NAV Chart
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)- Performance(%)
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Scheme Returns-1.22 0.16 5.36 11.85 30.84 20.53 20.14 15.98
Category Avg-1.640.60 5.06 12.33 32.34 13.78 14.71 12.03
Category Best3.289.31 16.08 29.86 83.57 36.85 23.87 39.49
Category Worst-1.22 0.16 5.36 11.85 30.84 20.53 20.14 15.98
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.57 0.00 7.60
Net CA & OthersNet CA & Others -/- -0.05 0.00 -0.86
Mutual Fund Investments
Indian Mutual FundsKotak Gilt - Invest Plan - Direct (G) Mutual Fund industry 14.15 1,92,61,359.00 188.68
Indian Mutual FundsKotak Bond Fund - Direct (G) Mutual Fund industry 12.27 2,12,79,938.00 163.53
Indian Mutual FundsKotak Flexi Cap Fund - Direct (G) Mutual Fund industry 12.19 2,09,33,168.00 162.54
Foreign Mutual Funds (Equity Fund)Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund 9.81 15,440.00 130.84
Indian Mutual FundsKotak Bluechip Fund - Direct (G) Mutual Fund industry 9.43 22,96,393.00 125.73
Indian Mutual FundsKotak Equity Arbitrage Fund - Direct (G) Mutual Fund industry 8.96 3,30,47,303.00 119.45
Indian Mutual FundsKotak Infrastructure & Ecoc. Reform-SP-Dir(G) Mutual Fund industry 8.80 1,83,99,092.00 117.31
Indian Mutual FundsKotak GOLD ETF ETF Units 7.18 1,80,45,000.00 95.69
Indian Mutual FundsMutual Fund - Indian Mutual Fund industry 6.95 8,70,79,332.00 92.64
Indian Mutual FundsKotak Manufacture in India Fund (G) Mutual Fund industry 4.95 4,10,81,682.00 66.01
Indian Mutual FundsKotak Quant Fund - Direct (G) Mutual Fund industry 4.28 4,20,01,464.00 57.11
Indian Mutual FundsKotak Equity Opportunities - Direct (G) Mutual Fund industry 0.51 2,14,094.00 6.80
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,53,913.24
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Devender Singhal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com