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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
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 (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 23-04-2024

194.857

-0 (-5.0E-4%)

CAGR Since Inception

16.39%

Benchmark: 8.7%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

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 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 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 - Payout of Income Distribution cum capital withdrawal option 09-08-2004 31.7 21.52 20.84 19.98 16.12
HSBC Managed Solutions - Growth - Growth 30-04-2014 39.26 22.79 23.21 21.93 -
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 36.98 18.6 19.69 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 34.85 20.46 20.3 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 32.29 16.96 16.96 15.48 13.94
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 31.7 21.52 20.84 19.98 16.12
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 31.09 15.88 15.07 14.97 13.79
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30.76 17.61 17.65 16.64 -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 29.53 14.59 14.65 11.81 10.89
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 28.01 16.03 19.36 11.93 11.38

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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