| KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC
An open ended fund of fund scheme investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs schemes).
| KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC
An open ended fund of fund scheme investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs schemes).

  

  
Investment Objective
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized.

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized.


Instrument/Industry/
Issuer		 Industry/
Rating		 % to Net
Assets

Mutual Fund Units
Kotak Mutual Fund - Kotak Gold ETF Exchange Traded Funds 13.34
Kotak Gilt Fund Direct Growth Mutual Fund 12.82
Kotak Bond Direct Plan Growth Mutual Fund 11.08
Kotak Nifty Bank ETF Exchange Traded Funds 10.62
Kotak Infrastructure & Economic Reform Fund Direct Growth Mutual Fund 9.94
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund 9.64
Kotak Consumption Fund Growth Mutual Fund 9.39
Kotak Quant Fund Growth Mutual Fund 7.21
Kotak Manufacture In India Fund Mutual Fund 5.30
Kotak India EQ Contra Fund Direct Growth Mutual Fund 5.01
Kotak Psu Bank ETF Exchange Traded Funds 2.07
Mutual Fund Units - Total 96.42
Triparty Repo 3.77
Net Current Assets/(Liabilities) -0.19
Grand Total 100.00

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 23,90,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on June 28, 2024 (Rs) 1,31,54,985 30,09,464 17,48,679 10,74,276 5,14,167 1,41,691
Scheme Returns (%) 15.03 17.53 20.62 23.58 24.70 35.71
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% price of Physical Gold +5 % MSCI World Index (%) NA 12.27 13.15 13.94 13.97 20.75
Alpha* NA 5.26 7.47 9.64 10.73 14.96
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% price of Physical Gold +5 % MSCI World Index (Rs)# NA 22,70,972 13,40,561 8,49,937 4,42,698 1,32,846
Nifty 50 (TRI) (Rs)^ 1,15,64,865 27,33,016 15,76,050 9,96,608 4,80,357 1,39,256
Nifty 50 (TRI) Returns (%) 13.98 15.73 17.69 20.47 19.76 31.54

Scheme Inception : - August 09,2004. The returns are calculated by XIRR approach assuming investment of Rs10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure.
# Benchmark; ^ Additional Benchmark. Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer

Net Asset Value (NAV)
RegularDirect
Growth Rs215.8730Rs230.6650
IDCW Rs210.1320Rs226.5140
(as on June 28, 2024)

Available Plans/Options

A)Regular Plan B)Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager*^ Mr. Devender Singhal, Mr. Abhishek Bisen
Benchmark90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% price of Physical Gold +5 % MSCI World Index
Allotment dateAugust 9, 2004
AAUMRs1,496.73 crs
AUMRs1,517.00 crs
Folio count35,150

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover38.41%
$Beta1.15
$Sharpe ##1.36
$Standard Deviation8.40%

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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:
a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units-1.00%
b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL


Total Expense Ratio**
Regular Plan: 1.00%
Direct Plan: 0.30%

Data as on 30th June, 2024 unless otherwise specified.

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs)

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.


## Risk rate assumed to be 6.86% (FBIL Overnight MIBOR rate as on 28th Jun 2024).**Total Expense Ratio includes applicable B30 fee and GST.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'