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: 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

199.563

16.4%

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:  

RETURNS ANALYSIS

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 31.14 21.23 20.86 19.87 16.23
HSBC Managed Solutions - Growth - Growth 30-04-2014 37.44 22.52 22.75 21.4 -
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 35.48 18.26 19.07 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 34.5 20.13 20.32 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 30.9 16.41 16.62 15.03 13.93
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 30.22 15.51 14.87 14.63 13.81
HSBC Managed Solutions - Moderate - Growth 30-04-2014 29.33 17.36 17.29 16.21 -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 28.58 14.23 14.22 11.44 10.84
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 27.12 15.74 19.11 11.64 11.38
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 26.63 14.14 13.81 - -

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

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