Kotak Mahindra Asset Management Company Limited

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

HybridConservative Hybrid Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return11.9%
  • 3 yr return19.7%
  • 5 yr return15%
  • Expense Ratio0.98%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees747.1
  • NAVRupees148.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Long-Term Capital Appreciation From A Portfolio Created By Investing In Specified Open-Ended Equity And Debt Schemes Of Kotak Mahindra Mutual Fund.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Kotak Bond Direct Plan Growth 15.2
  • Kotak Bluechip Fund - Direct Growth 13.1
  • Kotak Mahindra Mutual Fund 12
  • Kotak Mahindra Mutual Fund 11.4
  • Kotak Equity Arbitrage Fund Direct Plan Growth 9.2
  • Kotak Mahindra Mutual Fund 9.1
  • Kotak Mahindra Mutual Fund 8.3
  • Kotak Corporate Bond Fund Direct Growth 7
  • Ishares Nasdaq 100 UCITS ETF USD 6
  • Kotak Infrastructure & Economic Reform Fund Direct Growth 4.8
  • Net Current Assets/(Liabilities) 1.4
  • Sectors %
  • Mutual Fund91.1
  • Overseas Mutual Fund6
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.7

Fund House