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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 1859.89
Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 249.957
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 | 0.06 | -1.71 | 4.69 | 5.99 | 7.52 | 19.61 | 20.97 | 15.86 |
| Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
| Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
| Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Nifty PSU | ETF Units | 11.98 | 3097000 | 222.85 |
| Indian Mutual Funds | Kotak Consumption Fund - Regular (G) | Mutual Fund | 10.94 | 146659548 | 203.46 |
| Indian Mutual Funds | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | Mutual Fund | 10.40 | 24607551 | 193.51 |
| Indian Mutual Funds | Kotak Nifty IT ETF | ETF Units | 8.64 | 38200000 | 160.74 |
| Indian Mutual Funds | Kotak Nifty 50 | ETF Units | 8.28 | 5517500 | 153.99 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 7.37 | 12634309 | 137.15 |
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 6.14 | 10300 | 114.19 |
| Indian Mutual Funds | Kotak Bond Fund - Direct (G) | Mutual Fund | 5.97 | 12869186 | 111.10 |
| Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 5.79 | 13370000 | 107.64 |
| Indian Mutual Funds | Kotak Quant Fund - Regular (G) | Mutual Fund | 5.70 | 70592506 | 106.09 |
| Indian Mutual Funds | Kotak Manufacture in India Fund (G) | Mutual Fund | 4.39 | 41081682 | 81.63 |
| Indian Mutual Funds | Kotak India EQ Contra Fund - Direct (G) | Mutual Fund | 4.29 | 4460689 | 79.86 |
| Indian Mutual Funds | Kotak Technology Fund - Regular (G) | Mutual Fund | 3.51 | 53361991 | 65.21 |
| Indian Mutual Funds | Kotak Transportation & Logistics Fund - Dir (G) | Mutual Fund | 2.50 | 43737562 | 46.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.91 | 0 | 72.38 |
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 3.60 |
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