INF174K01468

Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth

High Risk Fund of Funds Allocation

NAV (Tue Sep 17 2024)

₹224

Returns (Since Inception)

18.76%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

86.96%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth


Minimum SIP

100


Risk Level

High Risk


AUM

₹1571.97 Cr


ISIN

INF174K01468


Inception Date

Aug 09 2004


Standard Deviation

8.143


Beta

-


Sharpe Ratio

1.526


Benchmark

Domestic Price of Gold


Expense Ratio

0.980%


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

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 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹1571.97 Cr


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frequently asked questions

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What is the current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth?

The NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth is ₹224 as of Tue Sep 17 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth?

Abhishek Bisen is the current fund manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth?

The Expense Ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth is 98.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 98.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth?

The minimum Systematic Investment Plan (SIP) amount required for Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth?

To initiate a lump sum investment in Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth is classified as High Risk.

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What is the category of Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth?

The category of the Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth is Allocation.

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