| KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC
(Erstwhile known as Kotak Asset Allocator Fund)
An open ended fund of fund scheme investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs schemes).
| KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC
(Erstwhile known as Kotak Asset Allocator Fund)
An open ended fund of fund scheme investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs schemes).

  

  
Investment Objective
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.
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.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Mutual Fund Units
Kotak Bluechip Fund Mutual Fund 24.01
Kotak Emerging Equity Scheme Direct Growth Mutual Fund 22.08
Kotak Bond Direct Plan Growth Mutual Fund 14.24
Kotak Mutual Fund - Kotak NIFTY ETF ETF Units 10.82
Kotak Mutual Fund - Kotak Gold ETF ETF Units 8.58
Kotak Infrastructure & Economic Reform Fund Direct Growth Mutual Fund 6.48
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund 5.28
Kotak Small Cap Fund Direct Growth Mutual Fund 2.91
Kotak Equity Opportunities Fund Direct Growth Mutual Fund 0.73
Mutual Fund Units - Total 95.13
Triparty Repo 4.78
Net Current Assets/(Liabilities) 0.09
Grand Total 100.00

NAV
Reg-Plan-IDCW Rs133.3220
Dir-Plan-IDCW Rs141.6440
Growth Option Rs136.9650
Direct Growth Option Rs144.2390

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager Mr. Devender Singhal
Mr. Abhishek Bisen
& Mr. Arjun Khanna*
( Dedicated fund manager for investments in foreign securities)
Benchmark90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% price of Physical Gold +5 % MSCI World Index
Allotment dateAugust 9, 2004
AAUMRs613.12 crs
AUMRs638.53 crs
Folio count22,566

IDCW Frequency

Trustee's Discretion


Ratios
$Beta1.23
$Sharpe ##0.89
$Standard Deviation14.15%

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investment Horizon: 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units.
Any redemption in excess of such limit within 1 Year from the date of allotment shall be subject to the following Exit Load:
a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units-1.00%
b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL


Total Expense Ratio**

Regular:0.95%; Direct: 0.13%


Data as on July 31, 2022

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs)

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'