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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan

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).

Suitability

This product is suitable for investors who are seeking

• Long term capital growth

• Investment in open-ended diversified equity schemes and debt schemes of Kotak Mahindra Mutual Fund

Fund Info

Scheme Class	Hybrid
Scheme Category	Fund of Funds
Expense Ratio	0.35%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,652
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 100

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Debt Management Fund (FOF) - Direct Plan	500	500	8.1%
Franklin India Dynamic Asset Allo FOF - Direct Plan	1000	1000	15.8%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan	1000	1000	20.29%
HDFC Income Plus Arbitrage Active FOF - Direct Plan	1000	1000	15.97%

Top 10 Holdings

Company	Holding Type	Asset(%)
Kotak Consumption Dir Gr	Mutual Fund - Open End	11
Kotak Infra & Econ Reform Dir Gr	Mutual Fund - Open End	10
Kotak Gold ETF	Mutual Fund - ETF	10
Kotak Nifty 50 ETF	Mutual Fund - ETF	9
Kotak Gilt-Investment Growth - Direct	Mutual Fund - Open End	8
Kotak Nifty PSU Bank ETF	Mutual Fund - ETF	8
Kotak Bond Dir Gr	Mutual Fund - Open End	7
Kotak Quant Dir Gr	Mutual Fund - Open End	6
iShares NASDAQ 100 ETF USD Acc	Mutual Fund - ETF	6
Triparty Repo	Cash - Repurchase Agreement	6

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	57
Mutual Fund - ETF	38
Cash - Repurchase Agreement	6
Cash	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	57
Mutual Fund - ETF	38
Cash - Repurchase Agreement	6
Cash	0

Fund Manager

Abhishek Bisen

3+ years of experience

Devender Singhal

5+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m