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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹211.3670 1.20%
As on 18-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Multi Asset Allocator FoF - Dynamic Regular Plan
|
|
|
Very High
|
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1.03 |
|
|
|
High
|
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1.34 |
||
|
|
High
|
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1.13 |
||
 |
|
High
|
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0.62 |
||
 |
|
High
|
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1.44 |
₹1,567 Cr
1.00 (365)
100
1,000
100
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
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
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 ₹211.3670 as of 20-Mar-2025.
The AUM of Kotak Multi Asset Allocator FoF - Dynamic Regular Plan Fund is ₹1,567 Cr as of 28-Feb-2025
The riskometer level of Kotak Multi Asset Allocator FoF - Dynamic Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
KOTAKGOLD |
14.33
|
|
Kotak Gilt Investment Direct-G |
12.93
|
|
Kotak Bond Direct-G |
11.28
|
As of 28-Feb-2025, Kotak Multi Asset Allocator FoF - Dynamic Regular Plan had invested 60.02% in Equity, 23.2% in Debt, 14.05% in Commodities, 2.69% in Cash & Cash Eq. and 0.04% in Real Estate See More
Kotak Multi Asset Allocator FoF - Dynamic Regular Plan is 20 years 7 months old. It has delivered 15.95% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.05%
|
16.39%
|
22.31%
|
15.84%
|
13.63%
|
15.95%
|
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 1.03.
