Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹230.6800 0.19%
As on 12-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan
|
|
Very High
|
Please wait... |
0.30 |
||
 |
|
High
|
Please wait... |
0.11 |
||
|
|
High
|
Please wait... |
0.11 |
||
|
|
High
|
Please wait... |
0.22 |
|||
|
|
Very High
|
Please wait... |
0.74 |
₹1,547 Cr
1.00 (365)
100
1,000
100
1
Investment Strategy
The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Suitability
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
Capital Gains Taxation
Dividend Taxation
1 min read•By Value Research
The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan is ₹230.6800 as of 14-Aug-2024.
The AUM of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan Fund is ₹1,547 Cr as of 31-Jul-2024
The riskometer level of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
KOTAKGOLD |
14.59
|
|
Kotak Gilt Investment Direct-G |
12.65
|
|
Kotak Bond Direct-G |
10.97
|
As of 31-Jul-2024, Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan had invested 58.72% in Equity, 23.05% in Debt, 14.05% in Commodities, 4.15% in Cash & Cash Eq. and 0.04% in Real Estate See More
Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan is 11 years 7 months old. It has delivered 16.49% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
29.06%
|
19.85%
|
21.92%
|
17.32%
|
15.88%
|
16.49%
|
No, There is no lock in period in Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan.
The expense ratio of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan is 0.30.
Mutual Funds 
Kotak Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan
