Kotak Multi Asset Allocator Fund of Fund - Dynamic -Regular Plan

Solution Oriented Fund of Funds IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (22 Nov 24)

₹ 213.02

AUM (in Cr)

₹ 1597.50

5 Years CAGR

% 20.61

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Multi Asset Allocator Fund of Fund - Dynamic -Regular Plan Kotak Multi Asset Allocator Fund of Fund - Dynamic -Regular Plan	-1.03	-0.76	5.12	25.41	17.46	20.61
Fund of Funds Fund of Funds	1.45	2.47	9.76	19.31	9.60	13.48

Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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 However, there is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

% 1.01

Benchmark

90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% price of Physical Gold +5 % MSCI World Index

AUM

₹ 1597.50

Inception Date

09 Aug 2004

Turnover Ratio

% 47.37

Exit Load

For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 473746.88

No. of Schemes under this AMC

Phone

61152100

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Multi Asset Allocator Fund of Fund - Dynamic -Regular Plan

Solution Oriented Fund of Funds

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