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)
: 1798.99
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 247.491
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 | 2.31 | 8.26 | 6.09 | 9.55 | 23.29 | 22.33 | 16.16 |
| Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
| Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
| Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
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 - Regular (G) | Mutual Fund | 10.89 | 146659548 | 195.98 |
| Indian Mutual Funds | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | Mutual Fund | 10.50 | 24607551 | 188.82 |
| Indian Mutual Funds | Kotak Nifty PSU Bank ETF | ETF Units | 9.43 | 2432000 | 169.70 |
| Indian Mutual Funds | Kotak Nifty 50 | ETF Units | 8.31 | 5517500 | 149.41 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 7.79 | 12634309 | 140.06 |
| Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 6.89 | 15440000 | 123.90 |
| Indian Mutual Funds | Kotak Bond Fund - Direct (G) | Mutual Fund | 6.21 | 12869186 | 111.78 |
| Indian Mutual Funds | Kotak Nifty Bank | ETF Units | 6.06 | 1904000 | 109.07 |
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 5.96 | 10300 | 107.27 |
| Indian Mutual Funds | Kotak Quant Fund - Direct (G) | Mutual Fund | 5.64 | 70592506 | 101.50 |
| Indian Mutual Funds | Kotak Manufacture in India Fund (G) | Mutual Fund | 4.39 | 41081682 | 78.92 |
| Indian Mutual Funds | Kotak India EQ Contra Fund - Direct (G) | Mutual Fund | 4.26 | 4460689 | 76.68 |
| Indian Mutual Funds | Kotak Technology Fund - Regular (G) | Mutual Fund | 3.43 | 53361991 | 61.74 |
| Indian Mutual Funds | Kotak Nifty IT ETF | ETF Units | 2.81 | 12500000 | 50.48 |
| Indian Mutual Funds | Kotak Transportation & Logistics Fund - Dir (G) | Mutual Fund | 2.46 | 43737562 | 44.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.01 | 0 | 90.08 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
