Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 19-11-2024
₹ 232.51
▲0.3%
1D
Inception Returns
16.2%
/yr
About Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Arjun Khanna, Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth has ₹1598 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth has given a CAGR return of 16.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.17%, 17.64% and 21.22% respectively.
Holdings
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Tech, Consumer Cyclical, Industrial, Communication, Consumer Defensive, Basic Materials, Health, Corporate, Energy, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth has no lock in period.
Historical NAV & Returns
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth Overview
| Expense ratio | 0.33% |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| AUM | ₹1598 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 59.29% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.6K Cr as of Oct'24
- AUM decreased by 20.7 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Government, Tech & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Gold ETF | 15.15% | -6% | |
Kotak Nifty PSU Bank ETF | 9.21% | 92.1% | |
 iShares NASDAQ 100 ETF USD Acc | 6.18% | 0% | |
Kotak Nifty IT ETF | 3.39% | 0% | |
Kotak Nifty Bank ETF | 2.49% | 100% |
Mutual Fund Insights
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1598 Cr
Expense Ratio 0.33%
Frequently Asked Questions for Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.37% | -3.37% |
6 Month Returns | 5.64% | 5.64% |
1 Year Returns | 25.17% | 25.17% |
3 Years Returns | 62.8% | 17.64% |
5 Years Returns | 161.76% | 21.22% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |