Overview
would have grown to ₹ 0
i.e. 0.00 % CAGR
Scheme Inception date is 09/08/2004. Mr. Devender Singhal & Mr. Arjun Khanna has been managing the fund since 09/05/2019. Mr. Abhishek Bisen has been managing the fund since 15/11/2021. Different plans have different expense structure. The performance details provided herein are of regular plan . "P...
Read More- The Investment Objective of the scheme is to generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized.
Portfolio
Sector | Portfolio weight |
---|---|
Mutual Fund Units | 75.34 % |
Exchange Traded Funds | 13.75 % |
Overseas Mutual Fund Units | 9.78 % |
Net Current Assets | -0.16 % |
Mutual Fund Units
75.34 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Multi Asset Allocator FoF - Dynamic (G) | 16.44 | 16.22% | 15.79% | 19.86% | 20.00% | 32.63% | 16.07% | 7.30% | 2.17% | 1.61% | 0.09% | 0.09% | |
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index | 0.00 | 11.62% | 11.83% | 12.43% | 11.26% | 18.94% | 10.16% | 3.40% | 0.74% | 0.80% | - | - | |
Nifty 50 TRI | 15.67 | 14.15% | 15.03% | 15.23% | 16.07% | 30.82% | 14.74% | 3.82% | 0.34% | 2.04% | -0.04% | -0.04% |
Scheme Inception date is 09/08/2004. Mr. Devender Singhal & Mr. Arjun Khanna has been managing the fund since 09/05/2019. Mr. Abhishek Bisen has been managing the fund since 15/11/2021. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may or may not be sustained in future. All payouts during the period have been reinvRead More
As on Apr 2, 2024
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Multi Asset Allocator FoF - Dynamic (G) | 16.44% | 19.86% | 20.00% | 32.63% | 16.07% | 199,311.00 | 24,737.01 | 17,280.60 | 13,263.00 | 11,606.68 |
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index | - | 12.43% | 11.26% | 18.94% | 10.16% | - | 17,965.80 | 13,773.21 | 11,894.44 | 11,015.77 |
Nifty 50 TRI | 15.67% | 15.23% | 16.07% | 30.82% | 14.74% | 174,837.26 | 20,315.35 | 15,637.15 | 13,082.11 | 11,473.76 |
Scheme Inception date is 09/08/2004. Mr. Devender Singhal & Mr. Arjun Khanna has been managing the fund since 09/05/2019. Mr. Abhishek Bisen has been managing the fund since 15/11/2021. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may or may not be sustained in future. All payouts during the period have been reinvRead More
As on Apr 2, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 12.91 | 12.33 | 12.81 | 13.74 | 17.70 | |
Maximum | 18.51 | 20.22 | 24.84 | 48.58 | 109.72 | |
Minimum | 6.43 | 5.21 | -0.40 | -8.95 | -53.96 | |
% times +ve returns | 100 | 100 | 99.64 | 95.21 | 87.71 | |
% times returns > | 99.16 | 94.98 | 86.59 | 79.48 | 68.22 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
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Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 29-02-2024) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 29-02-2024)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs)