Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
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)
: 1707.83
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 245.691
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 IDCW- NAV Chart
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | 4.48 | 12.18 | 3.43 | 15.08 | 21.42 | 22.99 | 16.15 |
| Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
| Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
| Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW- Latest Dividends
No Records Found
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW- 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 Consumption Fund - Direct (G) | Mutual Fund | 11.17 | 146659548 | 190.84 |
| Indian Mutual Funds | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | Mutual Fund | 10.03 | 24607551 | 171.31 |
| Indian Mutual Funds | Kotak Nifty PSU Bank ETF | ETF Units | 9.29 | 2432000 | 158.64 |
| Indian Mutual Funds | Kotak Nifty 50 | ETF Units | 8.55 | 5517500 | 146.04 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 8.19 | 12634309 | 139.89 |
| Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 7.19 | 15440000 | 122.71 |
| Indian Mutual Funds | Kotak Bond Fund - Direct (G) | Mutual Fund | 6.48 | 12869186 | 110.72 |
| Indian Mutual Funds | Kotak Nifty Bank | ETF Units | 6.30 | 1904000 | 107.51 |
| Indian Mutual Funds | Kotak Quant Fund - Regular (G) | Mutual Fund | 5.94 | 70592506 | 101.40 |
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 5.68 | 10300 | 96.92 |
| Indian Mutual Funds | Kotak Manufacture in India Fund (G) | Mutual Fund | 4.36 | 41081682 | 74.43 |
| Indian Mutual Funds | Kotak India EQ Contra Fund - Direct (G) | Mutual Fund | 4.31 | 4460689 | 73.54 |
| Indian Mutual Funds | Kotak Technology Fund - Regular (G) | Mutual Fund | 3.47 | 53361991 | 59.31 |
| Indian Mutual Funds | Kotak Nifty IT ETF | ETF Units | 2.81 | 12500000 | 47.96 |
| Indian Mutual Funds | Kotak Transportation & Logistics Fund - Dir (G) | Mutual Fund | 2.40 | 43737562 | 40.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.05 | 0 | 69.18 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -3.58 |
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