Mutual Fund Details

王者荣耀投注app下载

Hybrid Multi Asset Allocation

NAV

₹151 .4890

as on 09 Sep 2022, 09:00 PM

₹0.5420 ( 0.36% )

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

Multi Asset Allocation

Rankings based on 3Y Returns | as on 12 Sep 2022

Quant Multi Asset Fund Direct-Growth

32.48%

ICICI Prudential Multi Asset Fund Direct-Growth

21.00%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

20.79%

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

17.68%

HDFC Multi Asset Fund Direct-Growth

17.51%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,927

₹1,76,325

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹76,325

Profit (absolute return)

76.33%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

9.67%

In the last 6 months

10.58%

In the last 1 year

8.93%

In the last 3 years

76.33%

In the last 5 years

99.74%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

as of 31 Aug 2022, 05:30 AM

₹664.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

0.13%

Expense Ratio

Plan

Growth

8.22%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

22.56%

₹149.89 Cr

Capital Goods

5.43%

₹36.05 Cr

Energy

4.13%

₹27.47 Cr

Materials

3.96%

₹26.32 Cr

Technology

3.47%

₹23.05 Cr

Others

60.45%

₹401.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

22.56%

₹149.89 Cr

Capital Goods

5.43%

₹36.05 Cr

Energy

4.13%

₹27.47 Cr

Materials

3.96%

₹26.32 Cr

Technology

3.47%

₹23.05 Cr

Others

60.45%

₹401.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

Kotak Bluechip Fund Direct-Growth

24.05%

₹159.80 Cr

Kotak Bond Fund Direct-Growth

16.87%

₹112.09 Cr

Kotak Emerging Equity Fund Direct-Growth

15.44%

₹102.59 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.50%

₹63.12 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

8.98%

₹59.67 Cr

Others

25.16%

₹167.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

Kotak Bluechip Fund Direct-Growth

24.05%

₹159.80 Cr

Kotak Bond Fund Direct-Growth

16.87%

₹112.09 Cr

Kotak Emerging Equity Fund Direct-Growth

15.44%

₹102.59 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.50%

₹63.12 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

8.98%

₹59.67 Cr

Others

25.16%

₹167.17 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

GOI Sec

9.84%

₹65.35 Cr

Gold

8.02%

₹53.27 Cr

Repo

5.72%

₹37.98 Cr

GOI FRB

3.79%

₹25.19 Cr

Debenture

0.54%

₹3.58 Cr

Others

72.10%

₹479.06 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

GOI Sec

9.84%

₹65.35 Cr

Gold

8.02%

₹53.27 Cr

Repo

5.72%

₹37.98 Cr

GOI FRB

3.79%

₹25.19 Cr

Debenture

0.54%

₹3.58 Cr

Others

72.10%

₹479.06 Cr

View All

Funds in this Category

This fund's returns:

20.79%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

Hybrid Multi Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

Hybrid Multi Asset Allocation

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

Hybrid Multi Asset Allocation

About Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal and Abhishek Bisen . It has an AUM of ₹664.43 Crores and the latest NAV decalared is ₹151.489 as on 12 Sep 2022 at 7:48 pm.

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 8.93%, in last 3 years is 76.33% and 287.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.