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Business News/Market/Market Stats/    Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth

+
  • Hybrid
  • Fund of Funds
  • Rating 3
  • Plan
215.72 +1.01 (0.47%) NAV as on 18 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1453.75
  • CAGR 32.88%
  • Exit Load1.00%
  • Expense ratio1.00%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2004-08-09

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Kotak Gilt-Investment Growth - Direct
  • 192.34
  • 13.23%
  • Kotak Bond Dir Gr
  • 166.81
  • 11.47%
  • Kotak Infra & Econ Reform Dir Gr
  • 138.91
  • 9.55%
  • iShares NASDAQ 100 ETF USD Acc
  • 134.13
  • 9.23%
  • Kotak Consumption Dir Gr
  • 131.15
  • 9.02%
  • Kotak Quant Dir Gr
  • 102.01
  • 7.02%
  • Kotak Manufacture in India Dir Gr
  • 74.41
  • 5.12%
  • Kotak India EQ Contra Dir Gr
  • 70.77
  • 4.87%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.62
  • Std Deviation 8.10%
  • Tracking Error 0.00%

About Fund

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).

 

The Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth has an AUM of 1453.75 crores & has delivered CAGR of 21.38% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.00%. The minimum investment in Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Kotak Gold ETF, Kotak Gilt-Investment Growth - Direct, Kotak Bond Dir Gr & Kotak Nifty PSU Bank ETF.

 

Some of the similar funds are ICICI Prudential BHARAT 22 FOF Growth, Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth, ICICI Prudential Thematic Advantage Fund(FOF) Growth, ICICI Prudential Asset Allocator Fund(FOF) Growth, Franklin India Dynamic Asset Allocation Fund Of Funds Growth. Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth has a sharpe ratio of 1.62 & a standard deviation of 8.10%.

FAQs about Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth

According to the morning star rating Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth has a Moderate risk & Exceptional return.
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth is managed by Abhishek Bisen,Devender Singhal,Arjun Khanna.
The expense ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth is 1.00%.
The 5 year annualized return on Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth is 21.38% & it has generated 32.88% in the last 1 year.
The minimum investment in Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth is 100 Rs.
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth has an AUM of 1453.75 crores.
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