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)
: 1877.08
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 254.943
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 | 1.19 | 3.09 | 3.38 | 15.4 | 7.51 | 19.28 | 20.37 | 16.06 |
| Category Avg | 1.69 | 3.59 | 5.79 | 18.51 | 10.47 | 19.02 | 18.64 | 12.29 |
| Category Best | 8.41 | 11.69 | 23.71 | 45.8 | 105.31 | 60.67 | 33.41 | 33.7 |
| Category Worst | -0.79 | 0.3 | -8.13 | 8.83 | -14.25 | 5.3 | 10.27 | -10.06 |
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 | 11.36 | 146659548 | 213.15 |
| Indian Mutual Funds | Kotak Nifty PSU Bank ETF | ETF Units | 11.17 | 3097000 | 209.73 |
| Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 10.93 | 23870000 | 205.23 |
| Indian Mutual Funds | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | Mutual Fund | 9.85 | 24607551 | 184.93 |
| Indian Mutual Funds | Kotak Nifty IT ETF | ETF Units | 7.79 | 38200000 | 146.19 |
| Indian Mutual Funds | Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund | 7.14 | 12634309 | 134.09 |
| Indian Mutual Funds | Kotak Nifty 50 | ETF Units | 6.55 | 4592500 | 122.87 |
| Indian Mutual Funds | Kotak Bond Fund - Direct (G) | Mutual Fund | 5.87 | 12869186 | 110.16 |
| Indian Mutual Funds | Kotak Quant Fund - Regular (G) | Mutual Fund | 5.48 | 70592506 | 102.88 |
| Indian Mutual Funds | Kotak Transportation & Logistics Fund - Dir (G) | Mutual Fund | 4.79 | 80520714 | 89.94 |
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 4.58 | 7300 | 86.05 |
| Indian Mutual Funds | Kotak Manufacture in India Fund (G) | Mutual Fund | 4.26 | 41081682 | 79.94 |
| Indian Mutual Funds | Kotak India EQ Contra Fund - Direct (G) | Mutual Fund | 4.13 | 4460689 | 77.50 |
| Indian Mutual Funds | Kotak Technology Fund - Regular (G) | Mutual Fund | 3.26 | 53361991 | 61.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.03 | 0 | 56.90 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -3.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
