Groww Logo
Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Multi Asset Allocator FoF Dynamic Regular IDCW

Kotak Multi Asset Allocator FoF Dynamic Regular IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
16.07%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹124.98
Min. SIP amountNA
RatingNA
Fund size₹600.13Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%16.1%11.7%15.3%
Category average34.5%11.1%9.5%NA
Rank with in categoryNANANANA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Kotak Emerging Equity Fund Direct-Growth
FinancialMutual Fund22.7%
Kotak Bond Fund Direct-Growth
FinancialMutual Fund19.6%
Kotak Bluechip Fund Direct-Growth
FinancialMutual Fund14.2%
Kotak Gold ETF FundFinancialMutual Fund9.1%
Kotak Savings Fund Direct-Growth
FinancialMutual Fund8.2%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
FinancialMutual Fund6.5%
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity4.8%
Kotak Small Cap Fund Direct-Growth
FinancialMutual Fund3.9%
Kotak Nifty ETF FundFinancialMutual Fund3.5%
Kotak Dynamic Bond Fund Direct-Growth
FinancialMutual Fund2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.96%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in Kotak Multi Asset Allocator FoF Dynamic Regular IDCW?

You can easily invest in Kotak Multi Asset Allocator FoF Dynamic Regular IDCW 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 Regular IDCW 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 Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Multi Asset Allocator FoF Dynamic Regular IDCW provide?

The Kotak Multi Asset Allocator FoF Dynamic Regular IDCW has been there from 09 Aug 2004 and the average annual returns provided by this fund is 2.98% since its inception.

How much expense ratio is charged by Kotak Multi Asset Allocator FoF Dynamic Regular IDCW?

The term Expense Ratio used for Kotak Multi Asset Allocator FoF Dynamic Regular IDCW 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 Regular IDCW is 0.96% as of 05 Jul 2022...

What is the AUM of Kotak Multi Asset Allocator FoF Dynamic Regular IDCW?

The AUM, short for Assets Under Management of Kotak Multi Asset Allocator FoF Dynamic Regular IDCW is ₹600.13Cr as of 05 Jul 2022.

How to Redeem Kotak Multi Asset Allocator FoF Dynamic Regular IDCW?

If you want to sell your Kotak Multi Asset Allocator FoF Dynamic Regular IDCW 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 Regular IDCW?

You can select either SIP or Lumpsum investment of Kotak Multi Asset Allocator FoF Dynamic Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Kotak Multi Asset Allocator FoF Dynamic Regular IDCW?

The NAV of Kotak Multi Asset Allocator FoF Dynamic Regular IDCW is ₹124.98 as of 01 Jul 2022.

What is the PE and PB ratio of Kotak Multi Asset Allocator FoF Dynamic Regular IDCW?

The PE ratio ratio of Kotak Multi Asset Allocator FoF Dynamic Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI