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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Multi Asset Allocator FoF Dynamic Direct Growth

Kotak Multi Asset Allocator FoF Dynamic Direct Growth

Other
FoF Overseas/Domestic
High Risk
20.31%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2021₹139.76
Min. SIP amount₹1,000
RatingNA
Fund size₹487.77Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.4%20.3%15.8%15.3%
Category average34.5%11.1%9.5%NA
Rank with in categoryNANANANA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Kotak Bond Fund Direct-Growth
FinancialMutual Fund43.0%
Kotak Bluechip Fund Direct-Growth
FinancialMutual Fund16.3%
Kotak Small Cap Fund Direct-Growth
FinancialMutual Fund12.6%
Kotak Emerging Equity Fund Direct-Growth
FinancialMutual Fund11.6%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
FinancialMutual Fund8.1%
Kotak Dynamic Bond Fund Direct-Growth
FinancialMutual Fund2.7%
Kotak Equity Opportunities Fund Direct-Growth
FinancialMutual Fund0.9%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 7.28 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Lower expense ratio: 0.2%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 459Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Abhishek Bisen
Nov 2021 - Present
View details
Deepak Gupta
Jan 2013 - Present
View details
Devender Singhal
May 2019 - Present
View details
Arjun Khanna
May 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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