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Kotak Multi Asset Allctr FoFDynRegGr
Hybrid funds of funds
Overview ( as on 01/01/25 )
NAV
₹222.15
Last change
₹0.65 +0.0%
Fund Size (AUM)
1614.52 Cr
Performance
20.62% (5Y)
Fund Details
Kotak Multi Asset Allctr FoFDynRegGr
as of 01/01/25
AUM
1614.52 Cr
Expense Ratio
1.01 %
Benchmark
Domestic Price of Gold
ISIN
INF174K01468
Fund Manager
Devender Singhal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Multi Asset Allctr FoFDynRegGr | 18.98% | 17.79% | 20.62% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Kotak Gold ETF |
14.41% |
Kotak Gilt-Investment Growth - Direct |
12.49% |
Kotak Bond Dir Gr |
10.81% |
Kotak Consumption Dir Gr |
9.72% |
Kotak Nifty PSU Bank ETF |
9.21% |
Kotak Infra & Econ Reform Dir Gr |
9.02% |
Kotak Quant Dir Gr |
6.52% |
iShares NASDAQ 100 ETF USD Acc |
6.45% |
Kotak Manufacture in India Dir Gr |
4.87% |
Kotak India EQ Contra Dir Gr |
4.81% |
Sector Allocation
Financial |
24.47% |
Technology |
18.57% |
Industrials |
13.39% |
Consumer Cyclical |
13.38% |
Communication Services |
7.46% |
Consumer Defensive |
6.68% |
Basic Materials |
6.49% |
Healthcare |
5.72% |
Energy |
1.69% |
Utilities Services |
1.31% |
Asset Allocation
-
60%
Equity
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22%
Debt
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18%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Kotak Multi Asset Allctr FoFDynRegGr
Hybrid funds of funds-
Returns
-
20.62% (5Y)
-
-
Kotak Multi Asset Allctr FoFDynRegIDCW-R
Hybrid funds of funds-
Returns
-
20.62% (5Y)
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