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Kotak Multi Asset Allocator Fund Of Fund Dynamic Idcw Payout Direct Plan
NAV (Dec 4,2023)
Kotak Multi Asset Allocator Fund Of Fund Dynamic Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Multi Asset Allocator Fund Of Fund Dynamic Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.22
Fund Overview
0.20%
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 Dec 06, 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 | ₹ 10,509.77 (5.10%) | ₹ 11,222.29 (12.22%) | ₹ 11,921.3 (19.21%) | ₹ 17,154.7 (71.55%) | ₹ 23,730.92 (137.31%) |
| ₹ 30,000 | ₹ 31,529.31 (5.10%) | ₹ 33,666.87 (12.22%) | ₹ 35,763.9 (19.21%) | ₹ 51,464.1 (71.55%) | ₹ 71,192.76 (137.31%) |
| ₹ 50,000 | ₹ 52,548.85 (5.10%) | ₹ 56,111.45 (12.22%) | ₹ 59,606.5 (19.21%) | ₹ 85,773.5 (71.55%) | ₹ 1,18,654.6 (137.31%) |
| ₹ 80,000 | ₹ 84,078.16 (5.10%) | ₹ 89,778.32 (12.22%) | ₹ 95,370.4 (19.21%) | ₹ 1,37,237.6 (71.55%) | ₹ 1,89,847.36 (137.31%) |
| ₹ 1,00,000 | ₹ 1,05,097.7 (5.10%) | ₹ 1,12,222.9 (12.22%) | ₹ 1,19,213 (19.21%) | ₹ 1,71,547 (71.55%) | ₹ 2,37,309.2 (137.31%) |
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 | 25.93% |
| OTHER | Very High | 22.09% |
| OTHER | Very High | 17.14% |
| OTHER | Very High | 15.77% |
| OTHER | Very High | 15.69% |
| OTHER | Very High | 15.29% |
| COMMODITY | Very High | 9.83% |
| OTHER | Low | 6.88% |
| OTHER | Moderate | 5.42% |
| OTHER | Moderately High | 4.10% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
UTI Silver ETF 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| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.25% |
| OTHER | Very High | 19.09% |
| OTHER | High | 18.82% |
| OTHER | Very High | 17.92% |
| OTHER | High | 16.55% |
| OTHER | Very High | 16.47% |
| OTHER | Very High | 15.66% |
| OTHER | Very High | 12.94% |
| OTHER | Moderately High | 5.85% |
| OTHER | Low | 5.47% |
HSBC Managed Solutions India - Growth - Growth
Franklin India Dynamic Asset Allocation Fund of Funds - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.76% |
| OTHER | Very High | 20.34% |
| OTHER | Very High | 18.87% |
| OTHER | Very High | 17.69% |
| OTHER | High | 16.93% |
| OTHER | Very High | 16.84% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 4.81% |
| OTHER | Moderate | 4.65% |
| OTHER | Moderate | 4.19% |
Bandhan All Seasons Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 14.60% |
| OTHER | Very High | 14.22% |
| OTHER | Very High | 14.12% |
| OTHER | High | 13.92% |
| OTHER | High | 11.31% |
| OTHER | Moderate | 6.77% |
| OTHER | Moderate | 6.40% |
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Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan
