Kotak Multi Asset Allocator FoF - Dynamic Regular Plan

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Value Research Rating

Unrated

Analyst’s Choice

premium-user

Riskometer

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Very High

₹208.1860 0.69%

As on 22-May-2024

Returns

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Calculate SIP Returns of Kotak Multi Asset Allocator FoF - Dynamic Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Kotak Multi Asset Allocator FoF - Dynamic Regular Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Kotak Multi Asset Allocator FoF - Dynamic Regular Plan

Assets info

₹1,419 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

100

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

100

Min. No of Cheques

1

Investment Strategy

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).

Suitability

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for Kotak Multi Asset Allocator FoF - Dynamic Regular Plan

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 Regular 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 Regular Plan is ₹208.1860 as of 23-May-2024.

The AUM of Kotak Multi Asset Allocator FoF - Dynamic Regular Plan Fund is ₹1,419 Cr as of 30-Apr-2024

The riskometer level of Kotak Multi Asset Allocator FoF - Dynamic Regular Plan is Very High. See More

Company Percentage of Portfolio

KOTAKGOLD

14.29

Kotak Gilt Investment Direct-G

13.31

Kotak Bond Direct-G

11.59
See More

As of 30-Apr-2024, Kotak Multi Asset Allocator FoF - Dynamic Regular Plan had invested 56.8% in Equity, 24.27% in Debt, 13.77% in Commodities, 5.11% in Cash & Cash Eq. and 0.04% in Real Estate See More

Kotak Multi Asset Allocator FoF - Dynamic Regular Plan is 19 years 9 months old. It has delivered 16.56% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
31.72%
20.48%
20.66%
16.06%
15.58%
16.56%

No, There is no lock in period in Kotak Multi Asset Allocator FoF - Dynamic Regular Plan.

The expense ratio of Kotak Multi Asset Allocator FoF - Dynamic Regular Plan is 1.00.

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