Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 09-08-2004 |
| Asset Class: Mixed Asset |
| Benchmark: MSCI World,Domestic Price of Gold,NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.0% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,418.78 Cr As on (30-04-2024) |
| Turn over: 29.22% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
199.095
1.38 (0.6931%)
16.46%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
S&P BSE India Bond Index
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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
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 | |
| Sharpe Ratio | 1.41 |
| Alpha | 2.49 |
| Beta | 0.8 |
| Yield to Maturity | 6.78 |
| Average Maturity | 0.01 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
