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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: 1.0% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,515.48 Cr As on (30-06-2024)
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 15-07-2024

219.92

0.83 (0.3783%)

CAGR Since Inception

16.76%

Benchmark: 8.74%

PERFORMANCE

Returns Type:
of  : 
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End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
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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 31.39 29.51 20.29 21.67 15.54
HSBC Managed Solutions - Growth - Growth 30-04-2014 38.23 32.69 22.08 23.99 21.31
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 36.9 29.8 19.45 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 34.76 27.08 17.23 18.03 13.93
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 34.08 28.58 19.04 - -
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 33.64 23.68 14.86 17.09 13.65
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30.15 25.6 16.95 18.45 14.21
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 27.86 23.21 14.64 - -
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 27.22 21.35 14.15 14.85 11.52
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 26.91 21.91 13.96 13.93 10.89

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.19%

Scheme Documents

There are no scheme documents available

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