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Kotak Multi Asset Allocator FoF Dynamic Direct G

Kotak Multi Asset Allocator FoF Dynamic Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Multi Asset Allocator FoF Dynamic Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Fund of Funds - Equity

Launch Date

01-Jan-2013

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

1857.79

Invest wise with Expert advice

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Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  252.08

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.21
-0.2
3.07
10.43
7.31
19.78
20.29
15.9
Category Avg
0.58
1.54
5.43
11.61
8.7
17.32
18.28
11.74
Category Best
4
9.19
15.98
43.46
83.49
51.71
30.89
32.26
Category Worst
-3.63
-3.68
-9.01
-1.59
-15.02
2.92
9.14
-10.74

Kotak Multi Asset Allocator FoF Dynamic Direct G- Latest Dividends

No Records Found

Kotak Multi Asset Allocator FoF Dynamic Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsKotak Nifty PSU Bank ETFETF Units11.413097000212.06
Indian Mutual FundsKotak Consumption Fund - Direct (G)Mutual Fund11.08146659548205.85
Indian Mutual FundsKotak Infrastructure & Ecoc. Reform-SP-Dir(G)Mutual Fund10.1624607551188.76
Indian Mutual FundsKotak Nifty 50ETF Units9.656592500179.32
Indian Mutual FundsKotak Nifty IT ETFETF Units7.8938200000146.64
Indian Mutual FundsKotak Gilt - Invest Plan - Direct (G)Mutual Fund7.4212634309137.84
Foreign Mutual Funds (Equity Fund)Ishares Nasdaq 100 UCITS ETF USDOverseas Mutual Fund6.5210300121.04
Indian Mutual FundsKotak Bond Fund - Direct (G)Mutual Fund6.0112869186111.64
Indian Mutual FundsKotak GOLD ETFETF Units5.9613370000110.66
Indian Mutual FundsKotak Quant Fund - Regular (G)Mutual Fund5.6170592506104.17
Indian Mutual FundsKotak Manufacture in India Fund - Direct (G)Mutual Fund4.374108168281.09
Indian Mutual FundsKotak India EQ Contra Fund - Direct (G)Mutual Fund4.22446068978.44
Indian Mutual FundsKotak Technology Fund - Regular (G)Mutual Fund3.315336199161.46
Indian Mutual FundsKotak Transportation & Logistics Fund - Dir (G)Mutual Fund2.534373756246.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.94073.20
Net CA & OthersNet CA & Others-/--0.080-1.35

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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