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

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 157 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
5%
7.5%
14.4%
12.9%
21.4%
15.9%
Benchmark
-
-
-
-
-
-
About the Fund

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, Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.

Key parameters

1) Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl has a NAV of 157.029 as on 02-12-2022.

2) Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl has 688 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.13 %.

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM
AUM
₹688 Cr
Inception Date
Inception Date
8 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
46.65%

Fund Distribution

  • Equity 68.8%
  • Debt & Cash 23.6%
Size breakup
Large cap
46.8%
Mid cap
18.8%
Small cap
3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

46%

Industrial

11.5%

Consumer Cyclical

9.7%

Tech

8.2%

Consumer Defensive

7%

Basic Materials

6%

Energy

3.5%

Communication

2.8%

Health

2.8%

Utilities

1.8%

Real Estate

0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings11
Equity Holdings5
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Kotak Bluechip Dir Gr
23.55%
0%
icon
Kotak Bond Dir Gr
16.36%
0%
icon
Kotak Nifty PSU Bank ETF
14.48%
0%
icon
Kotak Nifty Bank ETF
9.59%
0%
icon
Kotak Infra & Econ Reform Dir Gr
9.32%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 31.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 687.8 Cr
Sep'22
₹ 656.1 Cr
Aug'22
₹ 664.4 Cr

Fund Returns vs Benchmark

Oct'22
6.97%
6.76%
Sep'22
-1.84%
-1.46%
Aug'22
3.30%
2.61%
Fund Return
Benchmark Return

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 9 May 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Flexicap Fund Direct Growth
15.83%
17.42%
Kotak Balanced Advantage Fund Direct Growth
12.08%
11.67%
Kotak Emerging Equity Scheme Direct Growth
26.81%
23.53%
Abhishek Bisen

Abhishek Bisen

Managing this fund since 15 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Bond Short Term Plan Direct Growth
6.2%
5.63%
Kotak Banking and PSU Debt Direct Growth
6.33%
5.23%
Kotak Balanced Advantage Fund Direct Growth
12.08%
11.67%
Devender Singhal

Devender Singhal

Managing this fund since 9 May 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Savings Fund Direct Growth
10.73%
9.04%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
21.41%
--
Kotak Debt Hybrid Direct Growth
12.22%
8.12%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.83% since inception which is more than its category average return of 9.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.76% in Equity, 15.86% in Debt and 7.72% in Cash related instruments
AUM size ₹688 Cr

AUM size ₹688 Cr

This fund has AUM of ₹688 Cr which is more than its category average of ₹ 510 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl is 155.35.
Existing (Absolute + CAGR)
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.33%
4.33%
6 Month Returns
16.87%
16.87%
1 Year Returns
11.34%
11.34%
3 Years Returns
77.75%
21.14%
5 Years Returns
106.83%
15.64%
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0.13 as on November 2022
688 Cr as on November 2022
AAA
100
Arjun Khanna,Abhishek Bisen,Devender Singhal 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.