Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 201.8 as on 21-02-2024
Fund Performance
zero opening, trading, fund transfer fee
19 people have invested ₹ 37.9K in Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl in the last three months

About the Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl 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

  1. Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl has ₹1299 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM
AUM
₹1299 Cr
Inception Date
Inception Date
8 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.63%

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl Distribution as on (31-Dec-69)

  • Equity 62.5%

  • Debt & Cash 30.2%

Size breakup

Large cap
42.5%
Mid cap
14.1%
Small cap
5.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
20.6%
Consumer Cyclical
17.1%
Industrial
16.6%
Tech
11.5%
Basic Materials
8.6%
Consumer Defensive
7.6%
Communication
5.7%
Health
4.9%
Utilities
3.3%
Energy
3.2%
Real Estate
0.9%

Top Holdings of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings3
Debt Holdings9
Holdings
Weight%
1M Change
iShares NASDAQ 100 ETF USD Acc
iShares NASDAQ 100 ETF USD Acc
9.87%
0%
Kotak Gold ETF
Kotak Gold ETF
7.41%
0%
Kotak Nifty PSU Bank ETF
Kotak Nifty PSU Bank ETF
6.3%
-34.5%

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Jan'24
  • AUM increased by 33.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl, since 9 May 2019
Devender Singhal
Devender Singhal
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl, since 9 May 2019
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl, since 15 November 2021

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl Highlights

Risk meter
pointer

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 16.58% since inception which is more than its category average return of 11.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 62.55% in Equity, 26.24% in Debt and 3.91% in Cash related instruments
AUM size ₹1299 Cr

AUM size ₹1299 Cr

This fund has AUM of ₹1299 Cr which is more than its category average of ₹ 619 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.74%

Frequently Asked Questions

The current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl is ₹201.84 as on 21-Feb-2024.
Existing (Absolute + CAGR) as on 21-Feb-2024.
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.83%
2.83%
6 Month Returns
15.31%
15.31%
1 Year Returns
29.94%
29.94%
3 Years Returns
74.69%
20.43%
5 Years Returns
152.65%
20.37%
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.
0.3% as on January 2024
₹1299 Cr as on January 2024
Kotak Gilt-Investment Growth - Direct(14.38%), Kotak Bond Dir Gr(12.45%), Kotak Flexicap Dir Gr(12.27%), iShares NASDAQ 100 ETF USD Acc(9.87%), Kotak Bluechip Dir Gr(9.45%) as on January 2024
Government(29.36%), Financial Services(12.59%), Consumer Cyclical(10.7%) as on January 2024
AAA
99.34
AA
0.66
Arjun Khanna, Devender Singhal, Abhishek Bisen are the fund managers of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl
The Exit load of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl is 1%