| NAV: 20 May 2022 | ₹136.79 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹616.89Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.4% | 17.8% | 13.1% | 14.3% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Emerging Equity Fund Direct-Growth | Financial | Mutual Fund | 22.7% |
Kotak Bond Fund Direct-Growth | Financial | Mutual Fund | 20.1% |
Kotak Bluechip Fund Direct-Growth | Financial | Mutual Fund | 14.7% |
| Kotak Gold ETF Fund | Financial | Mutual Fund | 9.1% |
Kotak Savings Fund Direct-Growth | Financial | Mutual Fund | 8.3% |
Kotak Infrastructure and Economic Reform Fund Direct-Growth | Financial | Mutual Fund | 6.5% |
IShares NASDAQ 100 UCITS ETF | Financial | Forgn.MF- Equity | 5.5% |
Kotak Small Cap Fund Direct-Growth | Financial | Mutual Fund | 4.0% |
| Kotak Nifty ETF Fund | Financial | Mutual Fund | 3.6% |
Kotak Dynamic Bond Fund Direct-Growth | Financial | Mutual Fund | 2.2% |
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Abhishek BisenNov 2021 - PresentView details
Devender SinghalMay 2019 - PresentView details
Arjun KhannaMay 2019 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
You can easily invest in Kotak Multi Asset Allocator FoF Dynamic Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Kotak Multi Asset Allocator FoF Dynamic Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Kotak Multi Asset Allocator FoF Dynamic Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Multi Asset Allocator FoF Dynamic Direct Growth provide?
The Kotak Multi Asset Allocator FoF Dynamic Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 11.38% since its inception.
How much expense ratio is charged by Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
The term
Expense Ratio used for Kotak Multi Asset Allocator FoF Dynamic Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Multi Asset Allocator FoF Dynamic Direct Growth is 0.20% as of 22 May 2022...
What is the AUM of Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
The AUM, short for Assets Under Management of Kotak Multi Asset Allocator FoF Dynamic Direct Growth is ₹616.89Cr as of 22 May 2022.
How to Redeem Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
If you want to sell your Kotak Multi Asset Allocator FoF Dynamic Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
What is the NAV of Kotak Multi Asset Allocator FoF Dynamic Direct Growth?
The NAV of Kotak Multi Asset Allocator FoF Dynamic Direct Growth is ₹136.79 as of 20 May 2022.
