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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: MSCI World,Domestic Price of Gold,NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 1.0% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,370.31 Cr As on (31-03-2024)
Turn over: 20.41% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
NAV as on 24-04-2024

200.805

0.62 (0.3112%)

CAGR Since Inception

16.43%

Benchmark: 8.7%

PERFORMANCE

Returns Type:
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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:  

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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 8.3
Sharpe Ratio 1.62
Alpha 7.24
Beta 0.66
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 31.56 21.71 20.97 20.03 16.15
HSBC Managed Solutions - Growth - Growth 30-04-2014 39.14 22.99 23.34 21.64 -
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 37.54 19.69 19.87 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 35.37 21.31 20.49 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 32.3 17.19 17.12 15.45 13.99
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 31.46 16.23 15.3 15.01 13.86
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30.63 17.76 17.75 16.54 -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 29.72 15.38 14.77 11.96 10.94
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 27.67 16.15 19.44 11.92 11.4
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 27.67 14.44 14.19 - -

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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