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Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
Hybrid funds of funds
Overview ( as on 04/02/25 )
NAV
₹219.95
Last change
₹1.87 +0.01%
Fund Size (AUM)
1632.21 Cr
Performance
19.8% (5Y)
Fund Details
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
as of 04/02/25
AUM
1632.21 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 Allocator Fund of Fund - Dynamic Growth | 13.63% | 17.18% | 19.8% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Kotak Gold ETF |
14.23% |
Kotak Gilt-Investment Growth - Direct |
12.42% |
Kotak Bond Dir Gr |
10.74% |
Kotak Consumption Dir Gr |
9.59% |
Kotak Infra & Econ Reform Dir Gr |
8.96% |
Kotak Nifty PSU Bank ETF |
8.74% |
iShares NASDAQ 100 ETF USD Acc |
6.58% |
Kotak Quant Dir Gr |
6.4% |
Kotak Manufacture in India Dir Gr |
4.85% |
Kotak India EQ Contra Dir Gr |
4.67% |
Sector Allocation
Financial |
23.52% |
Technology |
18.9% |
Consumer Cyclical |
13.99% |
Industrials |
13.74% |
Communication Services |
6.97% |
Consumer Defensive |
6.34% |
Basic Materials |
6.22% |
Healthcare |
6.12% |
Utilities Services |
1.67% |
Energy |
1.67% |
Asset Allocation
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59%
Equity
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22%
Debt
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19%
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
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Average
-
Above Average
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High
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