First slide
NAV as on 24 Jun, 2022 ₹ 134.3130 ₹ 1.04(0.78%)
NAV as on 24 Jun, 2022
₹ 134.3130
₹ 1.04 (0.78%)
CAGRinfo_imgSince inception
13.8%
info_img
Overview
Compare your   in Kotak Multi Asset Allocator FOF Dynamic vs Other Assets
If you would have invested since inception, it would have become ₹ 3,43,196  i.e. 13.89% CAGR
If you would have invested monthly since inception, it would have become₹ 3,43,196  i.e. 13.89% CAGR
imgBenchmark
₹ 2,54,009
imgGold
₹ 1,67,532
imgFixed Deposit
₹ 1,44,650
imgPPF
₹ 1,51,413
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Multi Asset Allocator FOF Dynamic
  • The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund.
  • However, there is no assurance that the investment objective of the Scheme will be realized
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)13.89%12.45%16.65%4.12%34,319.5517,977.1915,871.3610,412.02
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index10.33%9.97%10.22%0.57%25,400.9016,080.7713,389.2910,056.88
Nifty 50 TRI12.16%11.80%11.66%0.71%29,675.1917,469.5513,920.6710,070.83

For performance in SEBI format please refer performance section.

Scheme Inception date is 09/08/2004 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Devendra Singhal and Arjun Khanna have been managing the fund since 09/05/2019. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compound Read More

Portfolio
SectorPortfolio weight

%


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)13.89-12.36%12.45%16.65%4.12%-4.25%-4.72%-1.38%1.82%0.78%-6.24%
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index10.3310.87%9.72%9.97%10.22%0.57%-4.55%-5.81%-1.55%1.14%--6.92%
Alpha (Tier 1)3.55-2.64%2.48%6.43%3.55%0.30%1.09%0.18%0.68%0.78%0.68%
Nifty 50 TRI12.1613.19%10.80%11.80%11.66%0.71%-6.97%-8.34%-2.24%2.66%0.92%-10.66%
Alpha (Tier 2)1.73-1.56%0.64%4.99%3.41%2.72%3.62%0.86%-0.84%-0.14%4.42%

Read More

As on 24 Jun, 2022

See all funds managed by Mr. Abhishek Bisen See Now
See all funds managed by Mr. Devender Singhal See Now
See all funds managed by Mr. Arjun Khanna See Now
let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 3,43,196
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Investment Objective

Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on )     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
MaturityStyle Graph
Options:
Initial Investment:
Additional Investment:
Ideal Investments Horizon:
Entry Load:
Exit Load:
Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.