Kotak Multi Asset Allocator FOF Dynamic

It's an all-rounder

A fund that not only strategically allocates money across various funds but also aims to optimize risk-adjusted returns.

CAGR

inception 15.89%

CAGR

Since inception

15.89%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 16067

as of

i.e. 15.88 % CAGR

For lumpsum investments, 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...

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.

Sector	Portfolio weight
Mutual Fund Units	47.94 %
Exchange Traded Funds	39.57 %
Overseas Mutual Fund Units	10.74 %
Net Current Assets	-0.14 %

Mutual Fund Units

47.94 %

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Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Multi Asset Allocator FoF - Dynamic (G)	15.88	15.62%	14.16%	16.12%	22.91%	21.62%	5.63%	7.03%	3.04%	0.50%	0.01%	6.91%
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index	0.00	10.97%	11.31%	11.55%	14.44%	11.95%	3.05%	4.63%	1.79%	0.05%	-	4.73%
Nifty 50 TRI	15.20	13.51%	13.83%	13.11%	23.87%	13.53%	0.25%	5.42%	3.30%	-0.05%	0.03%	7.56%

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 reinvestRead More

As on Jun 6, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak Multi Asset Allocator FoF - Dynamic (G)	15.88%	16.12%	22.91%	21.62%	160,666.00	21,108.32	18,569.38	12,161.81
Nifty 50 TRI	15.20%	13.11%	23.87%	13.53%	143,747.23	18,510.48	19,007.24	11,353.28
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index	-	11.55%	14.44%	11.95%	-	17,269.22	14,989.38	11,195.30

As on Jun 6, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	12.57	12.15	12.51	13.39	17.42
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	99.62	94.95	87.14
% times returns >	99.08	94.62	85.79	78.40	66.75

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

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.

SWP Calculator

Details

Benchmark 90% Nifty 50 Hybrid Composite Debt 50:50 Index+5% Price of Physical Gold +5% MSCI World Index

AUM: ₹ 962 Cr. As on Apr 30,2023

Allotment date: Aug 09,2004

AAUM: ₹ 934 Cr. As on Apr 30,2023

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Mr. Devender Singhal See All Funds Managed

Mr. Arjun Khanna See All Funds Managed

Key Ratios as on Apr 30,2023

Expense Ratio (Direct) **

0.13%

Expense Ratio (Regular) **

0.88 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be 6.9% (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 6.9%

(FBIL Overnight MIBOR rate as on NA)

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

Investment Style

Available Plans/Options

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

Minimum Investment Amount

Initial Investment: ₹5000 and in multiple of ₹1 for purchase and for ₹0.01 for switches

Additional Investment: ₹1000 & in multiples of ₹1

Ideal Investments Horizon: 5 Years and above

Load Structure

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 Redemption of units would be done on First In First Out Basis (FIFO). Any exit load charged (net off Goods & Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

Fund

Tier 1 Benchmark

Kotak Multi Asset Allocator Fund - Dynamic (An open ended fund of fund scheme investing in specified open-ended equity, and debt Schemes of Kotak Mahindra Mutual Fund)

This open ended fund Scheme is suitable for investors seeking

Long term capital growth
Investment in open-ended diversified equity schemes and debt schemes of Kotak Mahindra Mutual Fund

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

Documents

Kotak Multi Asset Allocator Fund of Fund Dynamic Leaflet (English).pdf Kotak Multi Asset Allocator Fund of Fund Dynamic Leaflet (English).pdf Download Download

KIM- Kotak Multi Asset Allocator Fund of Fund - Dynamic.pdf KIM- Kotak Multi Asset Allocator Fund of Fund - Dynamic.pdf Download Download

SID Kotak Multi Asset Allocator Fund of Fund - Dynamic.pdf SID Kotak Multi Asset Allocator Fund of Fund - Dynamic.pdf Download Download