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Unrated

Kotak Multi Asset Allocator FoF - Dynamic Regular Plan


1 Lakh

Investment Grown to
₹ 1.72 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.09 Lakh

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."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, 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.

Dividends

  • 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.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 24.33 0.58 0.38 -0.43 1.55 9.81 25.57 19.91 15.32 12.89 15.34
VR Balanced TRI 19.48 -1.45 -0.71 -4.42 -2.03 7.79 24.91 16.40 15.25 10.88 13.08
Hybrid: Multi Asset Allocation 20.08 0.69 0.36 -1.06 1.55 7.11 22.58 14.83 9.76 8.14 9.13
Rank within category -- 10 6 -- -- -- -- -- -- -- --
Number of funds in category 11 16 16 15 15 15 11 10 6 6 3

As on 07-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Multi Asset Allocator FoF - Dynamic Regular Plan  | Invest Online
Unrated
Aug-04 25.57 19.91 15.32 1.07% 488
Axis Triple Advantage Fund
5 star
Aug-10 25.52 19.02 14.12 2.07% 1,613
SBI Multi Asset Allocation Fund  | Invest Online
5 star
Dec-05 14.69 13.11 9.65 1.87% 491
ICICI Prudential Multi Asset Fund  | Invest Now
2 star
Oct-02 36.37 17.99 14.61 1.83% 12,509
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- 1.45% 1,994

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.08 14-May-2009 - 21-May-2009 -18.86 15-Jan-2008 - 22-Jan-2008
Month 31.74 11-May-2009 - 10-Jun-2009 -32.03 24-Sep-2008 - 24-Oct-2008
Quarter 76.22 09-Mar-2009 - 10-Jun-2009 -38.51 02-Sep-2008 - 02-Dec-2008
Year 109.72 09-Mar-2009 - 11-Mar-2010 -54.32 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.09 13.25 1.16 1.30 0.67 6.89
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Multi Asset Allocation 14.60 13.72 0.78 0.91 0.67 2.44
Rank within category 2 5 1 2 6 2
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Kotak Bond Plan A Direct Mutual Fund -- 0.00 - 45.49 43.03
up Kotak Dynamic Bond Direct-G Mutual Fund -- 0.00 - 7.51 2.70

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Kotak Bluechip Direct-G Financial -- 16.34
equal Kotak Small Cap Direct-G Financial -- 12.55
equal Kotak Emerging Equity Direct-G Financial -- 11.60
equal Kotak Infra and Eco Reform Direct-G Financial -- 8.10
equal Kotak Equity Opportunities Direct-G Financial -- 0.94

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Abhishek Bisen since 15-Nov-2021

Education: Mr. Bisen is a BA and MBA in Finance.

Experience: Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Funds Managed:

— Devender Singhal since 09-May-2019

Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Funds Managed:


0.58%

Change from previous, NAV as on 07-Dec-2021

Growth: ₹ 134.7990

IDCW: ₹ 131.2140


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).

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 09-Aug-2004
Return Since Launch: 16.19%
Benchmark: NIFTY 50 TRI (90), MSCI World (5), Domestic Price of Gold (5)
Riskometer: High
Type: Open-ended
Assets: ₹ 488 Cr (As on 31-Oct-2021)
Expense: 1.07% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Aug-20100.8784

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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