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Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth INF174K01468

NAV / 1-Day Return
213.57 / -0.57%
Total Assets
16.3 Bil
Inception Date
Aug 09, 2004
Expense Ratio
1.030%
Fee Level
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
59%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 59.50 0.00 59.50 61.84
Fixed Income 22.01 0.00 22.01 26.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.52 0.49 4.01 8.92
Other 14.97 0.00 14.97 3.90

Stock Style

People

Inception Date
Aug 09, 2004
Number of Managers
2
Longest Tenure
5.8 Years
Average Tenure
4.5 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

May 09, 2019 –Present
Nov 15, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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