3 Year return

20.79%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

High Risk

Scheme Information

Asset Under Management

₹1299.04 Cr.

Expense Ratio

0.3% (inclusive of GST)

Exit Load

8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Ratings

0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Kotak Mahindra Mutual Fund Managers

DS

Devender Singhal

Fund Manager since Mar 2023

Fund House Details

Kotak Mahindra Mutual Fund Asset management company

AUM ₹353,913.24 Cr.
No. of Schemes 169
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

12.11%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

12.11%

Key Features of The Fund

5-year return 20.55%
Expense Ratio 0.3%
Fund Manager Devender Singhal
Fund Size ₹1299.04 Cr
Risk Profile High

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email [email protected]
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth Feb 23 2024 is 207.102

What is the AUM of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth is 1299.04 crore.

What is the expense ratio of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth is 0.3%

What are the returns of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth since inception?

The Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth was launched on Jan 01 2013. The fund has delivered a CAGR of 16.12 since inception.

What is the minimum SIP amount to invest in Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth is 100.

How do I invest in Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.