₹ 220.117
NAV (Oct 28)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 220.117
NAV (Oct 28)
Last 1Y | 29.9% |
Last 3Y | 17.7% |
Last 5Y | 20.9% |
Last 10Y | 14.5% |
Since Inception | 16.5% |
6 Month CAGR | 8.7% |
The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Expense Ratio | 1.01% |
Launched 20Y ago | 2004-08-09 |
AUM in Crores | 1618.3 |
ISIN | INF174K01468 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 8.1 |
Beta | 0.7 |
Sharpe Ratio | 1.5 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Kotak Multi Asset Allocator FoF - Dynamic (G) | 12,45,509 | 5,12,897 | 20.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Kotak Gold ETF
14.59%Kotak Gilt Investment - Direct Plan
12.65%Kotak Bond Fund Direct-Growth
10.97%Kotak Nifty Bank ETF-IDCW
10.26%Kotak Infrastructure and Economic Reform Fund Direct-Growth
10.02%Financial
6.83%Technology
6.63%Automobile
5.26%Services
4.37%Consumer Staples
4.18%Fund Name | Fund Size | |
---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 12,416 cr |
Kotak Mahindra Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13.9% | 15.8% | ||
15.7% | 8.6% | ||
- | 5.7% | ||
6.3% | 6.9% | ||
5.9% | 7.3% |
Kotak Multi Asset Allocator FoF - Dynamic (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 16.49% over 20 years. The fund has grown over a period of 20 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Arjun Khanna, Devender Singhal.
Nav of Kotak Multi Asset Allocator FoF - Dynamic (G) as of 10/28/2024 is ₹220.12 with the total AUM as of 10/29/2024 is ₹1618.25. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Multi Asset Allocator FoF - Dynamic (G) was launched on 2004-08-09. The category risk of the fund is High.
The minimum SIP amount for Kotak Multi Asset Allocator FoF - Dynamic (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Multi Asset Allocator FoF - Dynamic (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to null.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Multi Asset Allocator FoF - Dynamic (G).
What is Kotak Multi Asset Allocator FoF - Dynamic (G)?
How to invest in Kotak Multi Asset Allocator FoF - Dynamic (G)?
You can invest in Kotak Multi Asset Allocator FoF - Dynamic (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Multi Asset Allocator FoF - Dynamic (G)?
The minimum sip amount for Kotak Multi Asset Allocator FoF - Dynamic (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Kotak Multi Asset Allocator FoF - Dynamic (G)?
The expense ratio of the Kotak Multi Asset Allocator FoF - Dynamic (G) is 1.01% for regular plan.
What is the NAV of Kotak Multi Asset Allocator FoF - Dynamic (G)?
Today's Kotak Multi Asset Allocator FoF - Dynamic (G) NAV is ₹220.12.