Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 01-08-2004 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) |
TER: 1.01% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 1,859.89 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 26.54% | Exit Load: 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes(Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized
Standard Deviation | 8.1 |
Sharpe Ratio | 1.62 |
Alpha | 8.0 |
Beta | 0.65 |
Yield to Maturity | 6.78 |
Average Maturity | 0.01 |
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 | 8.1 | 17.85 | 20.09 | 20.3 | 14.57 |
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 05-11-2014 | 13.81 | 16.15 | 14.05 | 15.16 | 7.5 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 13-01-2022 | 12.53 | 14.16 | 15.15 | - | - |
Motilal Oswal Asset Allocation FOF- C- Regular Growth | 12-03-2021 | 11.48 | 14.46 | 13.72 | - | - |
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 07-02-2021 | 11.08 | 20.39 | 20.75 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%