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Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
Hybrid funds of funds
Overview ( as on 17/04/25 )
NAV
₹219.26
Last change
₹1.5 +0.01%
Fund Size (AUM)
1651.60 Cr
Performance
22.13% (5Y)
Fund Details
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
as of 17/04/25
AUM
1651.60 Cr
Expense Ratio
0.97 %
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 | 9.49% | 16.95% | 22.13% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Kotak Consumption Dir Gr |
11.2% |
Kotak Infra & Econ Reform Dir Gr |
10.11% |
Kotak Gold ETF |
9.72% |
Kotak Nifty 50 ETF |
8.57% |
Kotak Gilt-Investment Growth - Direct |
8.29% |
Kotak Nifty PSU Bank ETF |
8.27% |
Kotak Bond Dir Gr |
6.59% |
Kotak Quant Dir Gr |
5.98% |
iShares NASDAQ 100 ETF USD Acc |
5.82% |
Kotak Manufacture in India Dir Gr |
4.44% |
Sector Allocation
Financial |
24.32% |
Consumer Cyclical |
15.53% |
Technology |
15.27% |
Industrials |
13.52% |
Consumer Defensive |
7.25% |
Communication Services |
7.01% |
Basic Materials |
6.09% |
Healthcare |
5.98% |
Energy |
2.97% |
Utilities Services |
1.62% |
Asset Allocation
-
69%
Equity
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16%
Others
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14%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return 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
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Kotak Multi Asset Allctr FoFDynRegGr
Hybrid funds of funds-
Returns
-
22.13% (5Y)
-
-
Kotak Multi Asset Allctr FoFDynRegIDCW-R
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22.13% (5Y)
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