Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 140.9 as on 01-12-2021

About the Fund

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Arjun Khanna, Devender Singhal. This fund gives you the benefit of diversification.

Key parameters

1) Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has a NAV of 140.898 as on 02-Dec-2021.

2) Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has 488 Cr worth of assets under management (AUM) as on 02-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 PR INR
AUM
AUM
₹488 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
259.48%

Fund Distribution

  • Equity 48.1%
  • Debt & Cash 51.9%
Size breakup
Mid cap
45.67%
Large cap
44.47%
Small cap
7.21%
Micro cap
2.66%
Sector Allocation
Industrial27.6%
Basic Materials16.5%
Financial Services16.1%
Cyclical13.5%
Tech7.8%
Energy4.6%
Defensive4.1%
Health3.7%
Utilities2.3%
Communication1.9%
Real Estate1.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Kotak Bond Dir Gr
Kotak Bond Dir Gr
43%
Kotak Bluechip Dir Gr
Kotak Bluechip Dir Gr
16.3%
Kotak Small Cap Dir Gr
Kotak Small Cap Dir Gr
12.5%
Kotak Emerging Equity Dir Gr
Kotak Emerging Equity Dir Gr
11.6%
Kotak Infra & Econ Reform Dir Gr
Kotak Infra & Econ Reform Dir Gr
8.1%
Triparty Repo
Triparty Repo
4.9%
Kotak Dynamic Bond Dir Gr
Kotak Dynamic Bond Dir Gr
2.7%
Kotak Equity Opportunities Dir Gr
Kotak Equity Opportunities Dir Gr
0.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.5% since inception which is more than its category average return of 10.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.1% in Equity, 40.7% in Debt and 11.2% in Cash related instruments
AUM size ₹488 Cr

AUM size ₹488 Cr

This fund has AUM of ₹488 Cr which is more than its category average of ₹ 440 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.7%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Fund ?

What is the current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Fund?

How do I invest in Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Fund?

What is the expense ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth fund ?

What are the top holdings of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Fund?

What are the top sectors Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Fund has invested in?

We are a SEBI registered investement advisor
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