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

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

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 158.3 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.2%
6.8%
17%
13.5%
22%
16.1%
Benchmark
-
-
-
-
-
-
About the Fund

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 Abhishek Bisen, Arjun Khanna, Devender Singhal. 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 a NAV of 158.254 as on 08-12-2022.

2) Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl has 722 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
₹722 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 63.9%
  • Debt & Cash 26.4%
Size breakup
Large cap
43.5%
Mid cap
17.5%
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 Holdings12
Equity Holdings5
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Kotak Bluechip Dir Gr
18.15%
0%
icon
Kotak Bond Dir Gr
15.75%
0%
icon
Kotak Nifty PSU Bank ETF
12.09%
0%
icon
Kotak Gold ETF
9.92%
0%
icon
Kotak Nifty Bank ETF
9.56%
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

Abhishek Bisen

Abhishek Bisen

Managing this fund since 15 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Banking and PSU Debt Direct Growth
6.47%
5.37%
Kotak Bond Short Term Plan Direct Growth
6.3%
5.7%
Kotak Balanced Advantage Fund Direct Growth
12.05%
11.8%
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
16.28%
17.72%
Kotak Emerging Equity Scheme Direct Growth
26.71%
24.35%
Kotak Balanced Advantage Fund Direct Growth
12.05%
11.8%
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
10.8%
9.13%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
21.97%
--
Kotak Debt Hybrid Direct Growth
12.39%
8.31%

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 15.89% since inception which is more than its category average return of 8.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 63.86% in Equity, 21.58% in Debt and 4.85% in Cash related instruments
AUM size ₹722 Cr

AUM size ₹722 Cr

This fund has AUM of ₹722 Cr which is more than its category average of ₹ 520 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 Reinvestment of Income Dist cumCapWdrl is 156.92.
Existing (Absolute + CAGR)
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Reinvestment of Income Dist cumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.3%
3.3%
6 Month Returns
15.78%
15.78%
1 Year Returns
13.18%
13.18%
3 Years Returns
79.91%
21.62%
5 Years Returns
108.92%
15.88%
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0.13 as on November 2022
722 Cr as on November 2022
AAA
100
Abhishek Bisen,Arjun Khanna,Devender Singhal 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%

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.