Kotak Multi Asset Allocator FoF Dynamic IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Allocator FoF Dynamic IDCW
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)
: 1877.08
Kotak Multi Asset Allocator FoF Dynamic IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 232.936
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Multi Asset Allocator FoF Dynamic IDCW- NAV Chart
Kotak Multi Asset Allocator FoF Dynamic IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.47 | 3.27 | 2.91 | 14.57 | 7.28 | 18.29 | 20.11 | 16.23 |
| Category Avg | 1.58 | 3.32 | 5.67 | 17.64 | 10.42 | 18.01 | 18.85 | 12.1 |
| Category Best | 7.13 | 10.96 | 24.83 | 45.4 | 101.4 | 59.65 | 33.12 | 33.64 |
| Category Worst | -1.02 | 0.18 | -8.22 | 7.08 | -14.87 | 5.34 | 10.27 | -10.14 |
Kotak Multi Asset Allocator FoF Dynamic IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-2010100
Kotak Multi Asset Allocator FoF Dynamic IDCW- 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 | 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
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
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:
