anubhai
Back OfficeKotak Multi Asset Allocator FoF - Dynamic - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 1,857.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | -0.98 | 2.56 | 8.84 | 8.34 | 18.96 | 20.58 | 15.83 |
| Category Avg | 0.64 | 0.78 | 5.19 | 9.69 | 10.92 | 16.45 | 18.62 | 11.27 |
| Category Best | 4.01 | 15.59 | 19.54 | 43.18 | 82.70 | 52.73 | 32.08 | 33.26 |
| Category Worst | -1.09 | -7.63 | -1.27 | -0.80 | -12.73 | 1.28 | 9.23 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.94 |
| Net CA & Others | -0.08 |
| Kotak Nifty PSU Bank ETF | 11.41 |
| Kotak Consumption Fund - Direct (G) | 11.08 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 10.16 |
| Kotak Nifty 50 | 9.65 |
| Kotak Nifty IT ETF | 7.89 |
| Kotak Gilt - Invest Plan - Direct (G) | 7.42 |
| Kotak Bond Fund - Direct (G) | 6.01 |
| Kotak GOLD ETF | 5.96 |
| Kotak Quant Fund - Regular (G) | 5.61 |
| Kotak Manufacture in India Fund - Direct (G) | 4.37 |
| Kotak India EQ Contra Fund - Direct (G) | 4.22 |
| Kotak Technology Fund - Regular (G) | 3.31 |
| Kotak Transportation & Logistics Fund - Dir (G) | 2.53 |
| Ishares Nasdaq 100 UCITS ETF USD | 6.52 |
