Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
NAV (Mon Jan 13 2025)
₹215
Returns (Since Inception)
15.70%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
87.18%
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Overall rating
Scheme Information
Fund name
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1632.21 Cr
ISIN
INF174K01468
Inception Date
Aug 09 2004
Standard Deviation
8.446
Beta
-
Sharpe Ratio
1.279
Benchmark
Domestic Price of Gold
Expense Ratio
1.010%
Exit Load
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load. If redeemed or switched out on or before completion of 1 year from the date of allotment of units 1.00%. If redeemed or switched out after completion of 1 Year from the date of allotment of units NIL. Redemption of units would be done on First in First out Basis (FIFO). Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Risk
Very High Risk
Investment Objective
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Fund Managers
Abhishek Bisen
Devender Singhal
Arjun Khanna
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹1632.21 Cr
Website
www.kotakmf.comPopular Allocation funds
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