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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-08-2004
Asset Class: Mixed Asset
Benchmark: BSE India Bond Index
TER: 1.01% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,601.61 Cr As on 31-10-2024(Source:AMFI)
Turn over: 26.54% | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
NAV as on 22-11-2024

218.84

2.33 (1.0652%)

CAGR Since Inception

16.42%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
3 Years 5 Months
9 Years 9 Months
16 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation from a portfolio created by investing in specified open ended equity and debt schemes of Kotak Mahindra Mutual Fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 8.1
Sharpe Ratio 1.62
Alpha 8.0
Beta 0.65
Yield to Maturity 6.78
Average Maturity 0.01

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 25.41 21.45 17.46 20.61 14.31
HSBC Managed Solutions - Growth - Growth 30-04-2014 29.1 26.02 19.12 23.24 20.34
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 26.47 19.86 14.42 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 24.59 20.45 14.55 17.05 12.38
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 24.5 23.56 17.31 - -
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 24.43 19.68 13.15 16.2 11.96
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 24.03 18.63 12.53 - -
HSBC Managed Solutions - Moderate - Growth 30-04-2014 23.42 20.89 14.75 17.97 13.4
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 22.83 18.02 11.63 13.6 9.9
HDFC Asset Allocator Fund of Funds - Growth Option 07-05-2021 20.35 17.9 14.6 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.13%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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