First slide
CAGRinfo_imgSince inception
16.29%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

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 direct plan. "Pas...

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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 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
SectorPortfolio 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
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)16.2817.03%16.74%20.90%21.03%33.78%18.53%8.43%2.38%0.84%-0.10%0.94%
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index8.498.38%7.29%6.15%0.77%-11.91%-17.29%-22.53%-25.22%---
Nifty 50 TRI13.9414.17%15.12%15.51%16.48%30.13%16.45%5.28%0.66%0.84%-0.10%0.80%

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 direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvesRead More

As on Apr 9, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)16.28%20.90%21.03%33.78%18.53%54,784.8525,833.9217,730.3513,378.1311,852.51
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index8.49%6.15%0.77%-11.91%-17.29%25,003.3013,474.3510,231.438,809.058,271.00
Nifty 50 TRI13.94%15.51%16.48%30.13%16.45%43,566.8220,559.1715,801.6113,012.9911,645.26

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 direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvesRead More

As on Apr 9, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average16.6414.4714.1415.3617.44
Maximum 18.20 17.08 20.94 30.14 66.52
Minimum 14.90 10.24 3.97 -0.13 -13.41
% times +ve returns10010010099.9597.98
% times returns > 10010098.1296.7178.32

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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To

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.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Expense Ratio (Direct) **
0.30
Expense Ratio (Regular) **
1.00

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-03-2024)     **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 28-03-2024)

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

investmentSyle Graph
MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
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
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Fund
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Tier 1 Benchmark
Kotak Multi Asset Allocator FOF Dynamic (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).)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.