Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) |
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) | : | 1370.31 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 209.78 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.93 | 3.50 | 6.54 | 16.64 | 32.11 | 21.82 | 20.69 | 16.26 |
Category Avg | -2.31 | 1.50 | 4.56 | 16.14 | 28.71 | 14.05 | 14.98 | 11.93 |
Category Best | -0.58 | 17.72 | 33.89 | 57.80 | 99.49 | 43.66 | 21.97 | 34.05 |
Category Worst | -0.93 | 3.50 | 6.54 | 16.64 | 32.11 | 21.82 | 20.69 | 16.26 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.29 | 0.00 | 17.70 | ||||
Net CA & Others | Net CA & Others | -/- | -0.16 | 0.00 | -2.04 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 13.88 | 1,92,61,359.00 | 190.26 | ||||
Indian Mutual Funds | Kotak Mah.Mutual | ETF Units | 13.75 | 3,31,10,000.00 | 188.46 | ||||
Indian Mutual Funds | Kotak Bond Fund - Direct (G) | Mutual Fund | 12.03 | 2,12,79,938.00 | 164.87 | ||||
Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 9.78 | 15,440.00 | 133.99 | ||||
Indian Mutual Funds | Kotak Bluechip Fund - Direct (G) | Mutual Fund | 9.33 | 22,96,393.00 | 127.87 | ||||
Indian Mutual Funds | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | Mutual Fund | 8.84 | 1,83,99,092.00 | 121.10 | ||||
Indian Mutual Funds | Kotak Flexi Cap Fund - Direct (G) | Mutual Fund | 8.51 | 1,46,47,355.00 | 116.57 | ||||
Indian Mutual Funds | Kotak Consumption Fund - Regular (G) | Mutual Fund | 6.85 | 8,70,79,332.00 | 93.80 | ||||
Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | Mutual Fund | 6.22 | 2,34,07,341.00 | 85.17 | ||||
Indian Mutual Funds | Kotak Manufacture in India Fund (G) | Mutual Fund | 5.00 | 4,10,81,682.00 | 68.47 | ||||
Indian Mutual Funds | Kotak Quant Fund - Regular (G) | Mutual Fund | 4.17 | 4,20,01,464.00 | 57.15 | ||||
Indian Mutual Funds | Kotak Equity Opportunities - Direct (G) | Mutual Fund | 0.51 | 2,14,094.00 | 6.94 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.