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Kotak Multi Asset Allctr FoFDynRegGr
Hybrid funds of funds
Overview ( as on 21/05/25 )
NAV
₹229.12
Last change
₹1.34 +0.01%
Fund Size (AUM)
1707.83 Cr
Performance
23.75% (5Y)
Fund Details
Kotak Multi Asset Allctr FoFDynRegGr
as of 21/05/25
AUM
1707.83 Cr
Expense Ratio
0.99 %
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 Allctr FoFDynRegGr | 10.49% | 20.47% | 23.75% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Kotak Consumption Dir Gr |
11.17% |
Kotak Infra & Econ Reform Dir Gr |
10.03% |
Kotak Nifty PSU Bank ETF |
9.29% |
Kotak Nifty 50 ETF |
8.55% |
Kotak Gilt Inv Growth - Direct |
8.19% |
Kotak Gold ETF |
7.19% |
Kotak Bond Dir Gr |
6.48% |
Kotak Nifty Bank ETF |
6.3% |
Kotak Quant Dir Gr |
5.94% |
iShares NASDAQ 100 ETF USD Acc |
5.68% |
Sector Allocation
Financial |
30.21% |
Consumer Cyclical |
14.47% |
Technology |
13.2% |
Industrials |
12.21% |
Consumer Defensive |
7.04% |
Communication Services |
6.75% |
Basic Materials |
5.93% |
Healthcare |
5.2% |
Energy |
3.16% |
Utilities Services |
1.49% |
Asset Allocation
-
74%
Equity
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14%
Debt
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12%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Kotak Multi Asset Allctr FoFDynRegGr
Hybrid funds of funds-
Returns
-
23.75% (5Y)
-
-
Kotak Multi Asset Allctr FoFDynRegIDCW-R
Hybrid funds of funds-
Returns
-
23.75% (5Y)
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