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Scheme Profile

Kotak Multi Asset Allocator FoF - Dynamic (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,598
Inception Date
09-08-2004
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 227.699 (26-Sep-2024) / 174.345 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 217.01 ( 0.72) ( 0.33 %)
  • Benchmark
  • 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index
  • Entry Load
  • Nil
  • Exit Load
  • 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
  • Expense Ratio (%)
  • 0.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 47.37

Risk Factors

  • Jenson's Alpha
  • 7.56
  • Standard Deviation
  • 2.35
  • Beta
  • 0.62
  • Sharpe
  • 1.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 3,59,85,000
  • 15.15
  • Kotak Gilt - Invest Plan - Direct (G)
  • Indian Mutual Funds
  • 1,92,61,359
  • 12.59
  • Kotak Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 2,12,79,938
  • 10.87
  • Kotak Consumption Fund - Direct (G)
  • Indian Mutual Funds
  • 11,39,83,817
  • 9.71
  • Kotak Nifty PSU Bank ETF
  • Indian Mutual Funds
  • 21,90,000
  • 9.21

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.44 13.12 0 7.34 1,597.50
2023 22.99 16.73 0 18.10 1,265.68
2022 10.59 4.12 0 2.80 747.19
2021 24.57 11.93 0 21.69 560.08
2020 24.79 14.15 0 15.60 113.64
2019 10.30 10.41 0 13.79 45.26
2018 4.44 3.43 0 6.67 36.37
2017 13.09 10.77 0 28.06 33.44
2016 8.48 9.66 0 1.78 29.06
2015 5.41 1.35 0 -5.05 26.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.78 5.17 0 6.07 1,618.25
Jun-2024 8.41 8.95 0 6.78 1,517.00
Mar-2024 5.95 3.84 0 1.91 1,370.31
Dec-2023 8.50 8.24 0 10.27 1,265.68

Peer Comparison

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Asset Allocation

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