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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-08-2004
Asset Class: Mixed Asset
Benchmark: BSE India Bond Index
TER: 1.01% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,612.95 Cr As on 29-11-2024(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 20-12-2024

215.173

-2.29 (-1.0643%)

CAGR Since Inception

16.38%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

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 4 Months
9 Years 10 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 - Payout of Income Distribution cum capital withdrawal option 09-08-2004 21.42 20.71 18.6 20.69 14.4
HSBC Managed Solutions - Growth - Growth 30-04-2014 26.13 26.37 20.58 23.07 20.69
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 21.42 20.71 18.6 20.69 14.4
HSBC Managed Solutions - Moderate - Growth 30-04-2014 21.06 21.0 15.94 17.92 13.57
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 20.45 22.28 18.31 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 19.86 19.83 15.89 16.83 12.5
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 19.65 19.14 13.99 15.98 12.04
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 18.72 19.1 16.28 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 18.66 18.1 13.38 - -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 17.03 17.96 12.82 13.46 9.84

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.07%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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