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Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

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previously known as Kotak Asset Allocator Fund Dir Gr until

218.365 (0.700%)
NAV on May 15, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,419 cr
Turnover Ratio 92.63%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.88%
  • 1Y: 30.54%
  • 3M: 6.07%
  • 3Y: 21.65%
  • 6M: 17.81%
  • 5Y: 21.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 2 years) Devender Singhal (Since about 5 years) Arjun Khanna (Since about 5 years)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 19.77
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 Hybrid Comp Debt 50:50 TR INR

MSCI World NR LCL
Avg. Maturity 18.56 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.50%
AA 1.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.5%
Industrial 16.03%
Technology 9.73%
Basic Materials 7.12%
Consumer Cyclical 16.81%
Utilities Services 4.27%
Healthcare Services 4.94%
Energy Services 4.02%
Communication Services 5.51%
Consumer Defensive 5.85%
Real Estate 1.22%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 Hybrid Comp Debt 50:50 TR INR MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.032
Sharpe 1.803
Std Dev 8.322
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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