Date:26-Apr-2024  Time: 9:53 PM
 
Mutual Fund
        
Snapshot
26 Apr 2024 | 21:04 IST
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)
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Summary Info
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-13
Fund Manager : Devender Singhal
Net Assets:(Rs. cr) 1370.31
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :25-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.93 2.98 7.71 19.94 32.81 22.09 20.95 16.25
Category Avg 1.05 1.27 5.67 20.46 30.64 14.58 15.36 12.47
Category Best 4.21 11.95 23.78 53.23 92.04 44.87 23.07 35.25
Category Worst -2.81 -5.84 -6.25 -6.16 -12.14 -11.71 7.56 -16.63
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
TREPS 1.29
Net CA & Others -0.16
Kotak Gilt - Invest Plan - Direct (G) 13.88
Kotak Mah.Mutual 13.75
Kotak Bond Fund - Direct (G) 12.03
Kotak Bluechip Fund - Direct (G) 9.33
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 8.84
Kotak Flexi Cap Fund - Direct (G) 8.51
Kotak Consumption Fund - Regular (G) 6.85
Kotak Equity Arbitrage Fund - Direct (G) 6.22
Kotak Manufacture in India Fund (G) 5.00
Kotak Quant Fund - Regular (G) 4.17
Kotak Equity Opportunities - Direct (G) 0.51
Ishares Nasdaq 100 UCITS ETF USD 9.78
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