- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Multi Asset Allocator FoF - Dynamic Direct Growth
Kotak Multi Asset Allocator FoF - Dynamic Direct Plan Growth
₹ 224.13
NAV (Mar 12)
17.473%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
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 | 0.35 % |
Launched | - |
AUM in Crores | 1566.8 |
ISIN | INF174K01LN3 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 8.5 |
Beta | 0.7 |
Sharpe Ratio | 1.3 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
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%See all holdings
Allocation by Sector
Financial
13.63%Technology
7.05%Automobile
4.5%Services
4.22%Consumer Staples
3.47%See all sectors
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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