Kotak Mutual Fund

Kotak Multi Asset Allocator FoF - Dynamic Direct Plan Growth

₹ 224.13

NAV (Mar 12)

17.473%
3 Year CAGR

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 (3yr)
-
Standard Deviation
8.5
Beta
0.7
Sharpe Ratio
1.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-02-28

Top Debt Holdings

Kotak Gold ETF

14.59%
14.59%

Kotak Gilt Investment - Direct Plan

12.65%
12.65%

Kotak Bond Fund Direct-Growth

10.97%
10.97%

Kotak Nifty Bank ETF-IDCW

10.26%
10.26%

Kotak Infrastructure and Economic Reform Fund Direct-Growth

10.02%
10.02%
See all holdings
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Allocation by Sector

Financial

13.63%
13.63117%

Technology

7.05%
7.05161%

Automobile

4.5%
4.502368%

Services

4.22%
4.215326%

Consumer Staples

3.47%
3.466024%
See all sectors
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Frequently Asked Questions

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