Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
Medium
Risk
Other Schemes
Other
+
19.66
%
19.66
%
3Y annualised
+
0.36
%
0.36
%
1D
1M
6M
1Y
3Y
All
Fund size
1333
NAV:
Mar 7, 2024
196.415
Sector
Tech
Type
Other_schemes
Launched
Aug 2004
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Kotak Gilt-Investment Growth - Direct
14.15
%
Kotak Bond Dir Gr
12.27
%
Kotak Flexicap Dir Gr
12.19
%
iShares NASDAQ 100 ETF USD Acc
9.81
%
Kotak Bluechip Dir Gr
9.43
%
Kotak Equity Arbitrage Dir Gr
8.96
%
Kotak Infra & Econ Reform Dir Gr
8.8
%
Kotak Gold ETF
7.18
%
Kotak Consumption Dir Gr
6.95
%
Kotak Manufacture in India Dir Gr
4.95
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
More details
Investment objective
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).
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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