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Fund Profile
Kotak Multi Asset Allocator FoF - Dynamic (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Multi Asset Allocator FoF - Dynamic (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jul-04
Fund Manager
Devender Singhal
Net Assets (
)
0.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.09
1.42
5.58
8.52
7.88
20.37
20.57
16.27
Holdings
Company Name
Hold %
TREPS
0.19
Net CA & Others
3.91
Kotak Nifty PSU
11.98
Kotak Consumption Fund - Regular (G)
10.94
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
10.40
Kotak Nifty IT ETF
8.64
Kotak Nifty 50
8.28
Kotak Gilt - Invest Plan - Direct (G)
7.37
Ishares Nasdaq 100 UCITS ETF USD
6.14
Kotak Bond Fund - Direct (G)
5.97
Kotak GOLD ETF
5.79
Kotak Quant Fund - Regular (G)
5.70
Kotak Manufacture in India Fund (G)
4.39
Kotak India EQ Contra Fund - Direct (G)
4.29
Kotak Technology Fund - Regular (G)
3.51
Kotak Transportation & Logistics Fund - Dir (G)
2.50