Overview ( as on 04/02/25 )

NAV
₹214.1
Last change
₹1.82 +0.01%
Fund Size (AUM)
1632.21 Cr
Performance
19.8% (5Y)

Fund Details

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Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl
as of 04/02/25
AUM

1632.21 Cr

Expense Ratio

1.01 %

Benchmark

Domestic Price of Gold

ISIN

INF174K01476

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 Reinvestment of Income Distribution cum Cap Wdrl 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

  • 59%

    Equity

  • 22%

    Debt

  • 19%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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