Kotak Multi Asset Allocator FoF Dynamic Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
18.21%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2022₹144.40
Min. SIP amount₹1,000
RatingNA
Fund size₹664.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%18.2%13.8%14.3%
Category average1.9%13.0%6.8%NA
Rank with in categoryNANANANA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Kotak Bluechip Fund Direct-Growth
FinancialMutual Fund24.1%
Kotak Bond Fund Direct-Growth
FinancialMutual Fund16.9%
Kotak Emerging Equity Fund Direct-Growth
FinancialMutual Fund15.4%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
FinancialMutual Fund9.5%
Kotak Nifty PSU Bank Exchange Traded FundFinancialMutual Fund9.0%
Kotak Gold ETF FundFinancialMutual Fund8.2%
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity5.9%
Kotak Nifty Bank ETF-IDCWFinancialMutual Fund4.5%
Kotak Small Cap Fund Direct-Growth
FinancialMutual Fund1.6%
Kotak Equity Opportunities Fund Direct-Growth
FinancialMutual Fund0.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.13%

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

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Devender Singhal
May 2019 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Arjun Khanna
May 2019 - Present
View details

Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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