- 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
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Multi Asset Allocator FoF - Dynamic (G)||15.32%||11.71%||16.05%||3.23%||1,28,195.00||17,399.12||15,630.68||10,323.40|
|90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index||-||10.25%||10.48%||1.70%||0.00||16,288.17||13,486.27||10,170.05|
|Nifty 50 TRI||14.94%||12.10%||11.61%||1.58%||1,20,857.49||17,700.74||13,903.22||10,157.71|
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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to NIFTY 50 Hybrid Composite Debt 50:50 Index from Crisil Hybrid 35+65 Aggressive Index. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006. Read More Read Less
|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Multi Asset Allocator FoF - Dynamic (G)||15.32||14.32%||11.66%||11.71%||16.05%||3.23%||-4.82%||-5.03%||-2.04%||1.88%||-0.27%||-6.02%|
|90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index||-||10.85%||9.93%||10.25%||10.48%||1.70%||-4.17%||-5.15%||-1.54%||1.41%||-||-6.01%|
|Alpha (Tier 1)||15.32||3.47%||1.73%||1.46%||5.57%||1.53%||-0.65%||0.12%||-0.51%||0.47%||-0.27%||-0.01%|
|Nifty 50 TRI||14.94||12.96%||10.98%||12.10%||11.61%||1.58%||-7.52%||-8.30%||-3.13%||2.50%||-0.32%||-10.10%|
|Alpha (Tier 2)||0.38||1.36%||0.68%||-0.38%||4.44%||1.66%||2.70%||3.27%||1.08%||-0.62%||0.05%||4.08%|
Read More Read Less
As on 29 Jun, 2022
NAV Movement Download
Nav movement shows Nav and Index price of Kotak Multi Asset Allocator FOF Dynamic since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 12,81,950
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.
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.