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Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)

Summary Info

Fund Name :

Kotak Mahindra Mutual Fund

Scheme Name :

Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)

AMC :

Kotak Mahindra Mutual Fund

Type :

Open

Category :

Fund of Funds - Equity

Launch Date :

01-Jan-13

Fund Manager :

Devender Singhal

Net Assets:(Rs. cr)

1798.99

NAV Graph


NAV Details
NAV Date :	19-Jun-25
NAV [Rs] :	243.66
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
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 comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :18-Jun-25
Scheme Return	-0.80	1.30	9.98	3.44	8.31	23.64	22.67	16.10
Category Avg	-0.78	1.30	9.87	2.31	9.44	20.09	20.29	11.55
Category Best	5.62	12.78	53.32	28.94	54.59	52.98	34.42	30.70
Category Worst	-2.93	-4.80	-14.60	-14.26	-8.67	1.08	7.86	-12.79

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6634	2.6457	1.4820	8.6262	0.0390

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
TREPS	5.01
Net CA & Others	-0.04
Kotak Consumption Fund - Regular (G)	10.89
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	10.50
Kotak Nifty PSU Bank ETF	9.43
Kotak Nifty 50	8.31
Kotak Gilt - Invest Plan - Direct (G)	7.79
Kotak GOLD ETF	6.89
Kotak Bond Fund - Direct (G)	6.21
Kotak Nifty Bank	6.06
Kotak Quant Fund - Direct (G)	5.64
Kotak Manufacture in India Fund (G)	4.39
Kotak India EQ Contra Fund - Direct (G)	4.26
Kotak Technology Fund - Regular (G)	3.43
Kotak Nifty IT ETF	2.81
Kotak Transportation & Logistics Fund - Dir (G)	2.46
Ishares Nasdaq 100 UCITS ETF USD	5.96