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

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Fund of Funds-Domestic-Hybrid NAV 138.491 -0.37 22 September, 2022
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option was previously known as

Kotak Asset Allocator Fund - Dividend - Payout

Fund Details

Category Fund of Funds-Domestic-Hybrid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 August, 2004
Benchmark NIFTY Hybrid 50+50 Balanced
Asset Size(Cr) 664.43 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 0.95% (As on 31-08-2022)
Fund Manager Abhishek Bisen, Devender Singhal, Arjun Khanna

Investment Returns (As on 22 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.22% -0.28% -0.74%
1 M 1.85% 0.81% 0.2%
3 M 13.07% 2.94% 7.57%
6 M 5.9% 1.36% 1.93%
1 Y 6.49% 2.1% 2.01%
2 Y 22.01% 4.01% 17.1%
3 Y 19.2% 6.26% 9.93%
5 Y 13.79% 7.01% 7.53%

Risk Mesasures (As on 22 Sep, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.53%

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 6.49% 19.2% 13.79%

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