Kotak Multi Asset Allocator FoF Dynamic Regular IDCW

Other
FoF Overseas/Domestic
High Risk
Payout
19.10%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹188.67
Min. SIP amountNot Supported
RatingNA
Fund size₹1,333.06Cr

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 returns31.7%19.1%19.3%16.3%
Category average27.2%15.9%15.8%NA
Rank with in category6NANANA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
Kotak Gilt Investment - Direct Plan
NAMutual Fund14.15%
Kotak Bond Fund Direct-Growth
NAMutual Fund12.27%
Kotak Flexicap Fund Direct-Growth
NAMutual Fund12.19%
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity9.81%
Kotak Bluechip Fund Direct-Growth
NAMutual Fund9.43%
Kotak Equity Arbitrage Fund Direct-Growth
NAMutual Fund8.96%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAMutual Fund8.80%
NAMutual Fund7.18%
Kotak Consumption Fund Direct - Growth
NAMutual Fund6.95%
Kotak Manufacture in India Fund Direct - Growth
NAMutual Fund4.95%
See All

Expense ratio, exit load and tax

Expense ratio: 1.00%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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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