Kotak Multi Asset Allocator FoF Dynamic G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Allocator FoF Dynamic G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jul-2004
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 1707.83
Kotak Multi Asset Allocator FoF Dynamic G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 232.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Multi Asset Allocator FoF Dynamic G- NAV Chart
Kotak Multi Asset Allocator FoF Dynamic G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | 4.42 | 11.99 | 3.08 | 14.3 | 20.53 | 22.09 | 16.29 |
| 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 G- Latest Dividends
No Records Found
Kotak Multi Asset Allocator FoF Dynamic 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 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 |
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.):
4,87,121.27
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
Website:
