Home Kotak Mahindra Mutual FundKotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Other
FoFs (Domestic) - Hybrid
Category Rank
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
NAV
156.497
 (08/06/2023)
L 52Wk H
121.71
157.00
Login using to know what your Friends are Investing !

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Other
FoFs (Domestic) - Hybrid
Rank Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
156.497
 (08/06/2023)
Time to Invest
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
L 52Wk H
121.71
157.00
Connect to Facebook

Asset Allocation for Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

Top 10 Holdings of Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

97.70 % of total assets
Kotak Mutual Fund - Kotak NIFTY ETFKotak Mutual Fund - Kotak NIFTY ETF(17.12%)
Kotak Bond Direct Plan GrowthKotak Bond Direct Plan Growth(12.37%)
Kotak Flexicap Fund Direct GrowthKotak Flexicap Fund Direct Growth(11.59%)
Ishares Nasdaq 100 UCITS ETF USDIshares Nasdaq 100 UCITS ETF USD(10.74%)
Kotak Bluechip Fund - Direct GrowthKotak Bluechip Fund - Direct Growth(10.62%)
Kotak Nifty MNC ETFKotak Nifty MNC ETF(8.72%)
Kotak PSU Bank ETFKotak PSU Bank ETF(8.33%)
Kotak Infrastructure & Economic Reform Fund Direct GrowthKotak Infrastructure & Economic Reform Fund Direct Growth(7.03%)
Kotak Equity Arbitrage Fund Direct Plan GrowthKotak Equity Arbitrage Fund Direct Plan Growth(5.79%)
Kotak Mutual Fund - Kotak Gold ETFKotak Mutual Fund - Kotak Gold ETF(5.40%)

Detailed Portfolio of Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Other Holdings -14
Holdings % Weight Value Sahi Hai/Nahi
Kotak Mutual Fund - Kotak NIFTY ETF 17.12% 164.597 Cr -
Kotak Bond Direct Plan Growth 12.37% 118.867 Cr -
Kotak Flexicap Fund Direct Growth 11.59% 111.374 Cr -
Ishares Nasdaq 100 UCITS ETF USD 10.74% 103.232 Cr -
Kotak Bluechip Fund - Direct Growth 10.62% 102.097 Cr -
Kotak Nifty MNC ETF 8.72% 83.817 Cr -
Kotak PSU Bank ETF 8.33% 80.114 Cr -
Kotak Infrastructure & Economic Reform Fund Direct Growth 7.03% 67.550 Cr -
Kotak Equity Arbitrage Fund Direct Plan Growth 5.79% 55.642 Cr -
Kotak Mutual Fund - Kotak Gold ETF 5.40% 51.944 Cr -
Triparty Repo 1.89% 18.200 Cr -
Kotak Equity Opportunities Fund Direct Growth 0.55% 5.266 Cr -
Kotak Corporate Bond Fund Direct Growth 0.00% 0.000 Cr -
Net Current Assets/(Liabilities) -0.14% -1.344 Cr -

Insight on the composition of the Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Style Box of the Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Portfolio Characteristics of the Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Related Funds

Icici prudential asset allocator fund (fof) - growth
Icici prudential
Asset allocator
Fund (fof)...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Icici prudential asset allocator fund (fof) - growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Icici prudential asset allocator fund (fof) - growth
Other
Icici prudential asset allocator fund (fof) - growth
Icici prudential asset allocator fund (fof) - growth
Invest Now
Hdfc asset allocator fof regular idcw payout
Hdfc asset
Allocator fof
Regular idcw...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Hdfc asset allocator fof regular idcw payout
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Hdfc asset allocator fof regular idcw payout
Other
Hdfc asset allocator fof regular idcw payout
Hdfc asset allocator fof regular idcw payout
Invest Now
Franklin india dynamic asset allocation fund of funds - idcw payout
Franklin india
Dynamic asset
Allocation fund...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Franklin india dynamic asset allocation fund of funds - idcw payout
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Franklin india dynamic asset allocation fund of funds - idcw payout
Other
Franklin india dynamic asset allocation fund of funds - idcw payout
Franklin india dynamic asset allocation fund of funds - idcw payout
Invest Now
Kotak multi asset allocator fund of fund - dynamic - growth
Kotak multi
Asset allocator
Fund of...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Kotak multi asset allocator fund of fund - dynamic - growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Kotak multi asset allocator fund of fund - dynamic - growth
Other
Kotak multi asset allocator fund of fund - dynamic - growth
Kotak multi asset allocator fund of fund - dynamic - growth
Invest Now
Icici prudential income optimizer fund (fof) - growth
Icici prudential
Income optimizer
Fund (fof)...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Icici prudential income optimizer fund (fof) - growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Icici prudential income optimizer fund (fof) - growth
Other
Icici prudential income optimizer fund (fof) - growth
Icici prudential income optimizer fund (fof) - growth
Invest Now

Top Kotak Mahindra Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close