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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
Expense Ratio: 1.09% As on (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 514.19 Cr As on (30-11-2021)
Turn over: - | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
NAV as on 21-01-2022

136.275

-1.07 (-0.7874%)

CAGR Since Inception

16.13%

S&P BSE India Bond Index 9.11%

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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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

Volatility 6.21
Sharp Ratio 1.41
Alpha 2.49
Beta 0.8
Yield to Maturity 3.36
Average Maturity -

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 23.28 24.24 20.04 15.0 15.56
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 32.5 13.46 10.26 9.83 10.59
Franklin India Life Stage Fund Of Funds - The 30S Plan (G) 01-12-2003 28.81 13.67 10.81 9.62 11.0
Franklin India Life Stage Fund Of Funds - The 20S Plan (G) 01-12-2003 27.0 18.77 14.13 11.74 12.96
Mirae Asset Equity allocator Fund Of Fund Regular Growth 30-09-2020 24.87 - - - -
Franklin India Life Stage Fund Of Funds - The 40S Plan (G) 01-12-2003 24.84 7.92 6.99 7.17 9.34
HSBC Managed Solutions - Growth - Growth 30-04-2014 22.91 20.94 17.25 13.73 -
Franklin India Life Stage Fund Of Funds - The 50+S Plan (G) 01-12-2003 19.99 -0.44 1.0 3.41 6.56
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 18.93 19.43 16.07 13.26 13.56
HSBC Managed Solutions - Moderate - Growth 30-04-2014 18.76 18.17 15.08 12.15 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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