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)
: 1798.99
Kotak Multi Asset Allocator FoF Dynamic IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 229.162
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 | 1.31 | 2.56 | 8.61 | 6.13 | 9.14 | 22.28 | 21.45 | 16.31 |
| Category Avg | 1.73 | 3.42 | 9.56 | 5.63 | 10.91 | 19.23 | 20.01 | 12.23 |
| Category Best | 4.69 | 6.82 | 38.5 | 32.56 | 57.99 | 49.81 | 33.38 | 31.26 |
| Category Worst | -5.35 | -3.51 | -7.13 | -13.47 | -5.22 | 0.4 | 8.33 | -10.05 |
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 | 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:
