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- Kotak Multi Asset Allocator Fund Of Fund Dynamic Idcw
Kotak Multi Asset Allocator Fund Of Fund Dynamic Idcw
NAV (Nov 24,2023)
Kotak Multi Asset Allocator Fund Of Fund Dynamic Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Multi Asset Allocator Fund Of Fund Dynamic Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.19
Fund Overview
0.95%
0%
No Lock-in
₹ 1131.79 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,343.26 (3.43%) | ₹ 11,102.26 (11.02%) | ₹ 11,642.1 (16.42%) | ₹ 16,647.34 (66.47%) | ₹ 22,431.53 (124.32%) |
| ₹ 30,000 | ₹ 31,029.78 (3.43%) | ₹ 33,306.78 (11.02%) | ₹ 34,926.3 (16.42%) | ₹ 49,942.02 (66.47%) | ₹ 67,294.59 (124.32%) |
| ₹ 50,000 | ₹ 51,716.3 (3.43%) | ₹ 55,511.3 (11.02%) | ₹ 58,210.5 (16.42%) | ₹ 83,236.7 (66.47%) | ₹ 1,12,157.65 (124.32%) |
| ₹ 80,000 | ₹ 82,746.08 (3.43%) | ₹ 88,818.08 (11.02%) | ₹ 93,136.8 (16.42%) | ₹ 1,33,178.72 (66.47%) | ₹ 1,79,452.24 (124.32%) |
| ₹ 1,00,000 | ₹ 1,03,432.6 (3.43%) | ₹ 1,11,022.6 (11.02%) | ₹ 1,16,421 (16.42%) | ₹ 1,66,473.4 (66.47%) | ₹ 2,24,315.3 (124.32%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- KOTAK GILT FUND DIRECT PLAN GROWTH16.01%
- Kotak Bond Direct Plan Growth13.86%
- Kotak Flexicap Fund Direct Growth12.27%
- Kotak Bluechip Fund Direct Growth9.45%
- Ishares Nasdaq UCITS ETF USD9.26%
- Kotak PSU Bank ETF8.68%
- Kotak Infrastructure & Economic Reform Fund Direct Growth8.41%
- Kotak Mutual Fund Kotak Gold ETF8.34%
- Kotak Manufacture In India Fund4.79%
- Kotak Mutual Fund Kotak NIFTY ETF4.63%
- Net Current Assets Liabilities2.75%
- Triparty Repo1.03%
- Kotak Equity Opportunities Fund Direct Growth0.51%
- Miscellaneous86.96%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 27.01% |
| OTHER | Very High | 25.50% |
| OTHER | High | 24.32% |
| OTHER | Very High | 14.19% |
| OTHER | Very High | 13.21% |
| OTHER | Very High | 13.07% |
| OTHER | Low | 6.88% |
| OTHER | Moderate | 5.41% |
| OTHER | Moderate | 4.48% |
| COMMODITY | Very High | 3.26% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
UTI Silver ETF Fund of Fund - Growth - Direct Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 20.78% |
| OTHER | High | 17.97% |
| OTHER | Very High | 16.14% |
| OTHER | Very High | 15.82% |
| OTHER | High | 15.13% |
| OTHER | Very High | 12.31% |
| OTHER | Very High | 12.27% |
| OTHER | Moderate | 6.53% |
| OTHER | Moderate | 6.26% |
| OTHER | Low | 5.47% |
HSBC Managed Solutions India - Growth - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.67% |
| OTHER | Very High | 17.81% |
| OTHER | Very High | 16.88% |
| OTHER | High | 16.86% |
| OTHER | Very High | 16.29% |
| OTHER | Very High | 15.79% |
| OTHER | Low | 6.33% |
| OTHER | Moderate | 4.86% |
| OTHER | Moderate | 4.63% |
| OTHER | Moderate | 4.17% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 14.40% |
| OTHER | Very High | 13.78% |
| OTHER | Very High | 13.75% |
| OTHER | High | 13.67% |
| OTHER | High | 10.94% |
| OTHER | Moderate | 6.81% |
| OTHER | Moderate | 6.46% |
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Compare with similar Funds
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
