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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	0.13%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 688
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty 50 Index

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	6.27%
Franklin India Dynamic Asset Allo FOF - Direct Plan	1000	1000	12.38%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan	1000	1000	21.65%
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan	1000	1000	16.05%

Top 10 Holdings

Company	Holding Type	Asset(%)
Kotak Bluechip Dir Gr	Mutual Fund - Open End	24
Kotak Bond Dir Gr	Mutual Fund - Open End	16
Kotak Nifty PSU Bank ETF	Mutual Fund - ETF	14
Kotak Nifty Bank ETF	Mutual Fund - ETF	10
Kotak Infra & Econ Reform Dir Gr	Mutual Fund - Open End	9
Kotak Gold ETF	Mutual Fund - ETF	8
Kotak Nifty MNC ETF	Mutual Fund - ETF	7
iShares NASDAQ 100 ETF USD Acc	Mutual Fund - ETF	5
Triparty Repo	Cash - Repurchase Agreement	5
Kotak Liquid Dir Gr	Mutual Fund - Open End	2

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	52
Mutual Fund - ETF	44
Cash - Repurchase Agreement	5
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	52
Mutual Fund - ETF	44
Cash - Repurchase Agreement	5
Cash - Collateral	0

Fund Manager

Abhishek Bisen

0+ years of experience

Devender Singhal

3+ years of experience

Arjun Khanna

3+ 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