Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option

5
Fund of Funds-Domestic-Hybrid NAV 175.251 0 06 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 August, 2004
Benchmark MSCI World,Domestic Price of Gold,NIFTY 50 Hybrid Composite debt 50:50 Index
Asset Size(Cr) 1125.7531999999999
ISIN No. INF174K01476
Turn over 28.16%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 0.95
Fund Manager Abhishek Bisen, Devender Singhal, Arjun Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 06 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.56% 0.33% 1.2%
1 M -1.16% 1.68% 2.71%
3 M 1.48% 2.58% 2.51%
6 M 12.31% 5.48% 3.59%
1 Y 20.54% 7.16% 7.77%
2 Y 16.14% 5.04% 9.87%
3 Y 20.18% 5.69% 15.77%
5 Y 17.23% 8.07% 9.07%

Risk Mesasures (As on 06 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 6.21 1.41 2.49 0.8
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.76%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 20.54% 20.18% 17.23%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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