Riskometer
Riskometer
Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan
|
High
|
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0.15 |
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Very High
|
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1.01 |
||||
High
|
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0.21 |
||||
Very High
|
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0.85 |
||||
Very High
|
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0.47 |
1 min read
The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan is ₹182.5600 as of 24-Sep-2023.
The AUM of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan Fund is ₹1,096 Cr as of 31-Aug-2023
The riskometer level of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan is High. See More
Company | Percentage of Portfolio |
---|---|
14.90
|
|
14.30
|
|
12.86
|
|
10.28
|
|
9.87
|
As of 31-Aug-2023, Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan had invested 54.71% in Equity, 22.2% in Debt, 15.29% in Cash & Cash Eq. and 8% in Commodities See More
Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan is 10 years 8 months old. It has delivered 15.44% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
21.70%
|
22.54%
|
18.13%
|
15.26%
|
17.15%
|
15.44%
|
The minimum SIP amount of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan is ₹100.
No, There is no lock in period in Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan.
The expense ratio of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan is 0.15%.
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