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Kotak Multi Asset Allocator FoF-Dynamic(IDCW)

IDCW
233.270.03% (+0.06)

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Kotak Multi Asset Allocator FoF-Dynamic(IDCW)

IDCW
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,614 Cr
Very High RiskPrinciple investment will be at very high risk
233.270.03% (+0.06)

Price Chart

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Returns
0.00%
1M
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1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,614 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.33—1.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.191.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 8% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Gold-India

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)21.62%19.19%16.32%
HDFC Flexi Cap Fund(IDCW)15.71%15.10%6.50%
UTI Flexi Cap Fund(IDCW)16.72%6.94%12.33%
ICICI Pru Asset Allocator Fund7.45%5.84%10.75%

Price Comparison

Compare Kotak Multi Asset Allocator FoF-Dynamic(IDCW) with any MF, ETF, stock or index
Compare Kotak Multi Asset Allocator FoF-Dynamic(IDCW) with any MF, ETF, stock or index
Kotak Multi Asset Allocator FoF-Dynamic(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds1.43%98.57%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.50 %98.50 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.89%99.02%98.71%96.23%98.55%98.50%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Mutual Fund
    3M change : 15.28 %

    Holdings

    15.28 %

    15.28 %
  • Kotak Mahindra Mutual Fund
    3M change : -0.47 %

    Holdings

    14.41 %

    -0.47 %
  • Kotak Gilt Fund Direct Growth
    3M change : -0.12 %

    Holdings

    12.49 %

    -0.12 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    76

  • Total AUM

    ₹ 4,72,647.88 Cr.

Fund Manager Profile

Devender Singhal

AUM:  ₹38,485.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Abhishek Bisen

AUM:  ₹1,25,207.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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