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| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devender Singhal |
| Net Assets ( Cr.) | 1,632.21 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.53 | -1.97 | -1.52 | 0.49 | 16.28 | 18.38 | 20.37 | 15.92 |
| Category Avg | -0.13 | -0.05 | -1.64 | 2.84 | 16.57 | 12.48 | 12.48 | 10.40 |
| Category Best | 4.45 | 6.88 | 45.48 | 43.75 | 88.23 | 40.86 | 24.36 | 34.50 |
| Category Worst | -4.86 | -11.64 | -13.51 | -17.82 | 5.48 | 1.38 | 5.74 | -17.82 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 2.81 |
| Net CA & Others | -0.10 |
| Kotak GOLD ETF | 14.23 |
| Kotak Gilt - Invest Plan - Direct (G) | 12.42 |
| Kotak Bond Fund - Direct (G) | 10.74 |
| Kotak Consumption Fund - Direct (G) | 9.59 |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 8.96 |
| Kotak Nifty PSU | 8.74 |
| Ishares Nasdaq 100 UCITS ETF USD | 6.58 |
| Kotak Quant Fund - Regular (G) | 6.40 |
| Kotak Manufacture in India Fund (G) | 4.85 |
| Kotak India EQ Contra Fund - Direct (G) | 4.67 |
| Kotak Technology Fund - Regular (G) | 4.16 |
| Kotak Nifty IT ETF | 3.55 |
| Kotak Nifty Bank | 2.40 |