Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl

hybrid

RETURNS (5 YEARS) 22.30%

RETURNS (5 YEARS) 22.30%

NAV ₹245.45

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

8.52%

6M

3.61%

1Y

7.80%

3Y

23.44%

5Y

22.30%

Fund Essentials

08 Jan 2013

Fund Started
₹1798.99 Cr

AUM Fund Size
0.31%

Expense Ratio
₹1000

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

Kotak Consumption Dir Gr 10.89%
Kotak Infra & Econ Reform Dir Gr 10.5%
Kotak Nifty PSU Bank ETF 9.43%
Kotak Nifty 50 ETF 8.31%
Kotak Gilt Inv Growth - Direct 7.79%
Kotak Gold ETF 6.89%
Kotak Bond Dir Gr 6.21%
Kotak Nifty Bank ETF 6.06%
iShares NASDAQ 100 ETF USD Acc 5.96%
Kotak Quant Dir Gr 5.64%

Devender Singhal

Manager
Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High