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)
: 1798.99
Kotak Multi Asset Allocator FoF Dynamic G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 235.346
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 | 0.95 | 2.24 | 8.07 | 5.73 | 8.81 | 22.39 | 21.44 | 16.29 |
| 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 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 - 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
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:
