- Mutual Funds
- Kotak Mutual Fund
- Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A)
Formerly Kotak Asset Allocator Fund Reg IDCW-R
Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A)
₹ 194.857
NAV (Apr 23)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 194.857
NAV (Apr 23)
Fund Returns
Last 1Y | 31.7% |
Last 3Y | 20.8% |
Last 5Y | 20% |
Last 10Y | 16.2% |
Since Inception | 16.4% |
6 Month CAGR | 17.3% |
Scheme Information
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).
Expense Ratio | 1 |
Launched (20y ago) | Aug 09, 2004 |
AUM in Crores | 1370.315 |
ISIN | INF174K01476 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 8.3 |
Standard Deviation (5yr) | 11.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.617 |
Sharpe Ratio (5yr) | 1.16 |
YTM | 7.44197 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) | 12,16,721 | 4,84,109 | 20% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
kotak gilt-investment growth - direct
13.9%kotak gold etf
13.8%kotak bond dir gr
12%ishares nasdaq 100 etf usd acc
9.8%kotak bluechip dir gr
9.3%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,737 cr | ||
₹ 33,502 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.6% | 8.2% | ||
10.7% | 11.8% | ||
- | 4.9% | ||
12.6% | 8.2% | ||
12.6% | 8.2% |
Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) Review
Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 16.4% over a period of 19 years. The fund was previously known as Kotak Asset Allocator Fund Reg IDCW-R. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Arjun Khanna, Devender Singhal.
Nav of Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) as of 4/23/2024 is ₹194.86 with the total AUM as of 4/24/2024 is ₹1370.315. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) was launched on Aug 09, 2004. The category risk of the fund is High Risk.
The minimum SIP amount for Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) 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.
Frequently Asked Questions
What is Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A)?
How to invest in Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A)?
You can invest in Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) 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 Fund of Fund Dynamic (RIDCW-A)?
The minimum sip amount for Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) good to invest in?
As per Scripbox experts, Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) is a Not Reviewed Yet fund. You can investKotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A)?
The expense ratio of the Kotak Multi Asset Allocator Fund of Fund Dynamic (RIDCW-A) is 1% for regular plan.