Overview ( as on 21/10/24 )

NAV
₹223.78
Last change
₹-2.67 -0.01%
Fund Size (AUM)
1618.25 Cr
Performance
21.42% (5Y)

Fund Details

logo
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
as of 21/10/24
AUM

1618.25 Cr

Expense Ratio

1.01 %

Benchmark

Domestic Price of Gold

ISIN

INF174K01468

Fund Manager

Devender Singhal

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth 31.08% 18.21% 21.42%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Gold ETF
15.13%

Kotak Gilt-Investment Growth - Direct
12.47%

Kotak Bond Dir Gr
10.73%

Kotak Consumption Dir Gr
10.43%

Kotak Infra & Econ Reform Dir Gr
9.59%

Kotak Quant Dir Gr
7.25%

iShares NASDAQ 100 ETF USD Acc
6.09%

Kotak Manufacture in India Dir Gr
5.22%

Kotak India EQ Contra Dir Gr
5.05%

Kotak Nifty PSU Bank ETF
4.75%

Sector Allocation

Technology
18.6%

Industrials
16.11%

Consumer Cyclical
15.81%

Financial
12.98%

Communication Services
8.61%

Consumer Defensive
8.05%

Basic Materials
7.2%

Healthcare
5.46%

Energy
3.25%

Utilities Services
2.72%

Asset Allocation

  • 55%

    Equity

  • 23%

    Others

  • 22%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds