Kotak Multi Asset Allocator FoF Dynamic Direct Growth

Other
FoF Overseas/Domestic
High Risk
21.44%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹222.64
Min. SIP amount₹100
RatingNA
Fund size₹1,418.78Cr

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 returns33.8%21.4%21.5%16.5%
Category average27.3%14.7%14.8%NA
Rank with in category9NANANA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
NAMutual Fund14.29%
Kotak Gilt Investment - Direct Plan
NAMutual Fund13.31%
Kotak Bond Fund Direct-Growth
NAMutual Fund11.59%
NAMutual Fund10.74%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAMutual Fund9.26%
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity9.15%
Kotak Quant Fund Direct - Growth
NAMutual Fund7.10%
Kotak Consumption Fund Direct - Growth
NAMutual Fund6.94%
Kotak Manufacture in India Fund Direct - Growth
NAMutual Fund5.02%
Kotak Flexicap Fund Direct-Growth
NAMutual Fund4.93%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

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 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

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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