Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 01-08-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) |
| TER: 1.03% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 1,570.97 Cr As on 28-02-2025(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 |
216.75
1.1 (0.5075%)
16.07%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 10.34 | 21.14 | 17.31 | 23.86 | 13.97 |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 07-02-2021 | 13.82 | 23.83 | 17.45 | - | - |
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | 05-11-2014 | 12.82 | 15.33 | 10.94 | 10.41 | 6.84 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 17-08-2006 | 12.48 | 21.12 | 13.54 | 19.57 | 11.62 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 13-01-2022 | 12.45 | 16.15 | 12.47 | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
