Overview
would have grown to ₹ 20371
i.e. 16.50 % 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 | 63.05 % |
Exchange Traded Funds | 25.03 % |
Overseas Mutual Fund Units | 9.15 % |
Net Current Assets | -0.12 % |
Mutual Fund Units
63.05 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Multi Asset Allocator FoF - Dynamic (G) | 16.50 | 16.53% | 15.84% | 20.34% | 20.91% | 31.43% | 20.38% | 7.96% | 3.15% | 1.76% | 0.07% | 2.30% | |
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index | 0.00 | 11.64% | 11.84% | 12.59% | 11.41% | 16.82% | 12.02% | 3.98% | 0.73% | 0.52% | -0.17% | 0.33% | |
Nifty 50 TRI | 15.64 | 14.32% | 14.90% | 15.32% | 16.94% | 26.51% | 18.39% | 5.17% | 1.24% | 1.06% | -0.17% | 0.64% |
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 30, 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) | 16.50% | 20.34% | 20.91% | 31.43% | 20.38% | 203,706.00 | 25,242.69 | 17,677.29 | 13,142.58 | 12,038.15 |
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index | - | 12.59% | 11.41% | 16.82% | 12.02% | - | 18,090.83 | 13,829.64 | 11,681.86 | 11,201.72 |
Nifty 50 TRI | 15.64% | 15.32% | 16.94% | 26.51% | 18.39% | 176,017.25 | 20,391.63 | 15,989.72 | 12,651.22 | 11,839.01 |
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 30, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 12.94 | 12.35 | 12.85 | 13.77 | 17.76 | |
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 | 95.23 | 87.76 | |
% times returns > | 99.16 | 95.01 | 86.66 | 79.57 | 68.35 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-Mar-24) **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-Mar-24)
**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)