Kotak Multi Asset Allocator FoF Dynamic Direct Growth

Hybrid
Multi Asset Allocation
High Risk
19.48%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹243.00
Min. SIP amount₹100
Rating4
Fund size₹1,618.25Cr

Return calculator

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

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.8%19.5%22.2%16.5%
Category average20.1%14.1%16.0%NA
Rank with in category44NANA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
35.5%22.0%2,983.94
5
22.6%20.6%50,495.58
4
27.7%19.5%4,059.60
4
18.9%15.6%6,257.72
3
19.6%13.9%3,701.65

Holdings (13)

NameSectorInstrumentAssets
NAMutual Fund14.41%
Kotak Gilt Investment - Direct Plan
NAMutual Fund12.49%
Kotak Bond Fund Direct-Growth
NAMutual Fund10.81%
Kotak Consumption Fund Direct - Growth
NAMutual Fund9.72%
NAMutual Fund9.21%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAMutual Fund9.02%
Kotak Quant Fund Direct - Growth
NAMutual Fund6.52%
iShares NASDAQ 100 UCITS ETF USD
FinancialNA6.45%
Kotak Manufacture in India Fund Direct - Growth
NAMutual Fund4.87%
Kotak India EQ Contra Fund Direct-Growth
NAMutual Fund4.81%
Kotak Technology Fund Direct - Growth
NAMutual Fund4.19%
NAMutual Fund3.58%
NAMutual Fund2.49%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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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