- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Multi Asset Allocator FoF - Dynamic (G)
Kotak Multi Asset Allocator FoF - Dynamic (G)
₹ 225.519
NAV (Oct 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 225.519
NAV (Oct 14)
Fund Returns
Last 1Y | 31.2% |
Last 3Y | 18.1% |
Last 5Y | 21.8% |
Last 10Y | 14.9% |
Since Inception | 16.7% |
6 Month CAGR | 11.9% |
Scheme Information
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 (0y ago) | 1.01 |
AUM in Crores | 1618.3 |
ISIN | INF174K01468 |
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 | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic (G) | 12,76,826 | 5,44,214 | 21.8% | |
| 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 Debt Holdings
Kotak Gold ETF
14.6%Kotak Gilt Investment - Direct Plan
12.7%Kotak Bond Fund Direct-Growth
11%Kotak Nifty Bank ETF-IDCW
10.3%Kotak Infrastructure and Economic Reform Fund Direct-Growth
10%Allocation by Sector
Financial
7.2%Technology
6.9%Automobile
4.8%Consumer Staples
4.3%Services
4.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.7% | 15.7% | ||
14.8% | 8.4% | ||
- | 5.8% | ||
6.3% | 6.9% | ||
5.9% | 7.3% |
Kotak Multi Asset Allocator FoF - Dynamic (G) Review
Kotak Multi Asset Allocator FoF - Dynamic (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 16.683% 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 10/14/2024 is ₹225.52 with the total AUM as of 10/16/2024 is ₹1618.2525. 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 null.
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.
It is rated as a null fund in Debt and delivered 31.166% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Multi Asset Allocator FoF - Dynamic (G).
Frequently Asked Questions
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.
Is Kotak Multi Asset Allocator FoF - Dynamic (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it 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 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 ₹225.52.