Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 187.2 as on 04-12-2023
Fund Performance
5 people have invested ₹ 1.2L in Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl in the last three months
About the Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 8 February, 2013. The fund is managed by Arjun Khanna, Devender Singhal, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl has ₹1132 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
 | ₹1132 Cr |
 | 8 February, 2013 |
 | --/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 92.63% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
41.8%
Mid cap
12%
Small cap
3.1%
Sector Allocation
Financial Services
29.1%
Industrial
15.6%
Tech
13%
Consumer Cyclical
12.7%
Basic Materials
9.1%
Consumer Defensive
4.5%
Energy
4.4%
Health
4.3%
Communication
4.3%
Utilities
2.3%
Real Estate
0.7%
Top Holdings of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl as on (30-Nov-23)
Equity Holdings4
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares NASDAQ 100 ETF USD Acc | 9.26% | 0% | |
Kotak Nifty PSU Bank ETF | 8.68% | 0% | |
Kotak Gold ETF | 8.34% | 0% | |
Kotak Nifty 50 ETF | 4.63% | 100% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.1K Cr as of Oct'23
- AUM increased by 6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl, since 9 May 2019
Top funds managed
Devender Singhal
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl, since 9 May 2019
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl, since 15 November 2021
Top funds managed
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 16.13% since inception which is more than its category average return of 10.49%
Fund Allocations
This fund has an allocation of 57.11% in Equity, 28.85% in Debt and 5.83% in Cash related instruments
AUM size ₹1132 Cr
This fund has AUM of ₹1132 Cr which is more than its category average of ₹ 594 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.78%
Frequently Asked Questions
The current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl is ₹187.2 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.69% | 4.69% |
6 Month Returns | 12.22% | 12.22% |
1 Year Returns | 19.21% | 19.21% |
3 Years Returns | 71.55% | 19.71% |
5 Years Returns | 137.31% | 18.87% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on November 2023
₹1132 Cr as on November 2023
Kotak Gilt-Investment Growth - Direct(16.01%), Kotak Bond Dir Gr(13.86%), Kotak Flexicap Dir Gr(12.27%), Kotak Bluechip Dir Gr(9.45%), iShares NASDAQ 100 ETF USD Acc(9.26%) as on November 2023
Government(33.45%), Financial Services(16.43%), Industrial(9%) as on November 2023
AAA | 100 |
Arjun Khanna, Devender Singhal, Abhishek Bisen are the fund managers of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl is 1%