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Kotak Multi Asset Allocator FoF Dynamic G

Kotak Multi Asset Allocator FoF Dynamic G

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)

1859.89

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Kotak Multi Asset Allocator FoF Dynamic G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  234.426

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
-0.89
0.19
10.07
7.46
7.22
21.22
20.88
16.26
Category Avg
-0.66
0.64
14
7.79
7.96
18.87
19.63
11.66
Category Best
2.75
12.13
44.53
35.87
55.34
53.91
33.08
32.58
Category Worst
-4.68
-3.44
5.17
-4.3
-11.74
1.02
8.08
-11.82

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 FundsKotak Nifty PSUETF Units11.983097000222.85
Indian Mutual FundsKotak Consumption Fund - Regular (G)Mutual Fund10.94146659548203.46
Indian Mutual FundsKotak Infrastructure & Ecoc. Reform-SP-Dir(G)Mutual Fund10.4024607551193.51
Indian Mutual FundsKotak Nifty IT ETFETF Units8.6438200000160.74
Indian Mutual FundsKotak Nifty 50ETF Units8.285517500153.99
Indian Mutual FundsKotak Gilt - Invest Plan - Direct (G)Mutual Fund7.3712634309137.15
Foreign Mutual Funds (Equity Fund)Ishares Nasdaq 100 UCITS ETF USDOverseas Mutual Fund6.1410300114.19
Indian Mutual FundsKotak Bond Fund - Direct (G)Mutual Fund5.9712869186111.10
Indian Mutual FundsKotak GOLD ETFETF Units5.7913370000107.64
Indian Mutual FundsKotak Quant Fund - Regular (G)Mutual Fund5.7070592506106.09
Indian Mutual FundsKotak Manufacture in India Fund (G)Mutual Fund4.394108168281.63
Indian Mutual FundsKotak India EQ Contra Fund - Direct (G)Mutual Fund4.29446068979.86
Indian Mutual FundsKotak Technology Fund - Regular (G)Mutual Fund3.515336199165.21
Indian Mutual FundsKotak Transportation & Logistics Fund - Dir (G)Mutual Fund2.504373756246.43
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.91072.38
Reverse RepoTREPS-/-0.1903.60

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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
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