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刀塔2网址赛程

Previously called: Kotak Asset Allocator Direct-G

NAV as of ( Sep 09, 2022 )

151.49 0.36 % 1-D Change

14.97% p.a.

You get upto 0.82% extra returns

ET Money's Fund Report Card - Kotak Multi Asset Allocator FoF - Dynamic

ET Money Rank

4

Out of 28

ranking
Performance Quality info

Very Good drop-arrow

Generated returns consistently

4/5

Increased returns for each unit of additional risk info

4/5

Downside Protection info

Poor drop-arrow

Controlled losses during market corrections

3/5

Delivered returns without frequent ups and downs

1/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 4 Out of 28
VRO Rating N.A.
Expense ratio 0.13%  As on Aug 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 664 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark NA
Min. Investment

SIP 1000  &

Lumpsum 5000

About Kotak Multi Asset Allocator FoF - Dynamic

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth is a Conservative Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth has ₹664 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.13%, which is less than what most other Conservative Hybrid funds charge. Currently, the fund has a 68.71% allocation to equity and 15.06% to Debt.
  • Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth returns of last 1-year are 8.93%. Since launch, it has delivered 14.99% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Kotak Bluechip Fund Direct-Growth, Kotak Emerging Equity Scheme Direct-Growth, Kotak Bond Plan A Direct, Kotak Nifty 50 ETF-IDCW, Kotak Gold ETF Fund.
.....
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Total value Profit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 36.18%

Mid Cap 25.9%

Small Cap 6.62%

Other Cap 0%

Allocation by Sector

Financial 5.28%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

SOV 13.99%

Cash & Call Money 6.01%

AAA 1.07%

Allocation by Instruments

Mutual Fund 89.88%

Foreign Mutual Fund Equity 5.92%

Repo 4.23%

Other Holdings

Kotak Bluechip Fund Direct-Growth 24.01%

Kotak Emerging Equity Scheme Direct-Growth 22.08%

Kotak Bond Plan A Direct 14.24%

Kotak Nifty 50 ETF-IDCW 10.82%

Comparison with conservative hybrid Funds

as on Sep 12, 2022
Average
1.23%
2.11 % p.a
This fund

Lowest
0.34%

Highest
2.75%
Pick time period to see return
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.11% 1.23% 2 / 32
3 months 12.47% 6.05% 1 / 32
6 months 9.54% 3.74% 1 / 32
1 year 8.78% 4.75% 2 / 32
3 years 20.75% 9.46% 1 / 28
5 years 14.8% 7.36% 1 / 26

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Kotak Multi Asset Allocator FoF - Dynamic

HYBRID CONSERVATIVE HYBRID

The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).

  • Std. Dev : 14.28
  • Alpha : 6.28
  • Beta : 0.73
  • Sharpe : 1.13
  • Sortino : 1.28
  • Profile

    Devender Singhal

    Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    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 ).

  • Profile

    Arjun Khanna

    Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

    Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

  • Profile

    Abhishek Bisen

    Mr. Bisen is a BA and MBA in Finance.

    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.

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

# SCHEMES

40

See all schemes

TOTAL AUM:

₹2,83,897 Crs

As on Jun 30, 2022

  • Phone: 022-61152100 / 1800-22-2626
  • Address: The Capital Building,
    Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
    Bandra (E)
    Mumbai, 400051

Compare with similar Funds

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Frequently asked questions

How are the returns of Kotak Multi Asset Allocator FoF - Dynamic ?

The Kotak Multi Asset Allocator FoF - Dynamic is a 9 yrs 8 m old fund and has delivered average annual returns of 14.97% since inception.

Kotak Multi Asset Allocator FoF - Dynamic Returns

1-Year 3-Year 5-Year Since Inception
8.78% 20.75% 14.8% 14.97%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Kotak Multi Asset Allocator FoF - Dynamic for Sep 09, 2022 is 151.49 .

Kotak Multi Asset Allocator FoF - Dynamic has an ET Money Rank of # 4 of 28 and a consistency rating of 4 .

This indicates the fund has delivered above-average returns with exceptional consistency. All this means Kotak Multi Asset Allocator FoF - Dynamic can be a good addition to your portfolio

On ET Money, Investing in Kotak Multi Asset Allocator FoF - Dynamic is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Kotak Multi Asset Allocator FoF - Dynamic is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Kotak Multi Asset Allocator FoF - Dynamic is 0.13%.  .

Redeeming your investments in Kotak Multi Asset Allocator FoF - Dynamic is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Multi Asset Allocator FoF - Dynamic from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Kotak Multi Asset Allocator FoF - Dynamic is ₹664 Crs.

The Kotak Multi Asset Allocator FoF - Dynamic's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
IShares NASDAQ 100 UCITS ETF 5.28%

The Kotak Multi Asset Allocator FoF - Dynamic's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 5.28%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Kotak Multi Asset Allocator FoF - Dynamic's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 13.99%
Cash & Call Money 6.01%
AAA 1.07%
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