Can I invest in SIP and Lumpsum in Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW). Minimum lumpsum investment Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)?

The 5 biggest stock holdings of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) are: TREPS (1.50%), Net CA & Others (-0.07%), Kotak Mah.Mutual (14.41%), Kotak Gilt - Invest Plan - Direct (G) (12.49%), Kotak Bond Fund - Direct (G) (10.81%)

What are the top sectors Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) invests in?

A majority of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) 's AUM worth ₹1,614.52 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)

Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)

Q: What is the NAV of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) is Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) is ₹233.23 as on 2024-12-31.

FoFs Domestic

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NAV
233.23(0.20%)
Fund Size (CR)
₹1,614.52
Expense Ratio
0.33
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.28%

Absolute Return: -2.29%

Annualized Return: 0%

Basic Details

Scheme Manager

Devender Singhal

Bench Mark

90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9981.69	-0.18%	-	-0.07%	246/331
1 Month	29 November 2024	9959.86	-0.40%	-	-0.55%	172/331
3 Month	30 September 2024	9772.74	-2.27%	-	-2.18%	168/318
6 Month	28 June 2024	10276.32	2.76%	-	3.26%	198/306
1 Year	29 December 2023	11957.93	19.58%	19.58%	15.94%	41/286
3 Year	30 December 2021	16794.47	67.94%	18.87%	12.39%	12/218
5 Year	30 December 2019	26415.46	164.15%	21.44%	12.89%	7/137
Since Inception	1 January 2013	61101.69	511.02%	16.28%	10.79%	76/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	127866.86	6.56%	6.56%
3 Year	3 January 2022	3,60,000	492586.74	36.83%	11.02%
5 Year	1 January 2020	6,00,000	1025417.89	70.90%	11.31%
10 Year	1 January 2015	12,00,000	3038415.28	153.20%	9.74%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.42%

Standard Deviation

0.63%

Beta

1.34%

Sharpe Ratio

0.15%

Treynor's Ratio

7.96%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	1.50%	-	24.18	Reverse Repo	Debt Others
Net CA & Others	-0.07%	-	-1.03	Net CA & Others	Debt Others
Kotak Mah.Mutual	14.41%	35985000	232.61	Indian Mutual Funds	Mutual Fund Units
Kotak Gilt - Invest Plan - Direct (G)	12.49%	19261359	201.66	Indian Mutual Funds	Mutual Fund Units
Kotak Bond Fund - Direct (G)	10.81%	21279938	174.53	Indian Mutual Funds	Mutual Fund Units
Kotak Consumption Fund - Direct (G)	9.72%	113983817	156.92	Indian Mutual Funds	Mutual Fund Units
Kotak Mah.Mutual	9.21%	2190000	148.72	Indian Mutual Funds	Mutual Fund Units
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	9.02%	18399092	145.62	Indian Mutual Funds	Mutual Fund Units
Kotak Quant Fund - Direct (G)	6.52%	70592506	105.26	Indian Mutual Funds	Mutual Fund Units
Kotak Manufacture in India Fund (G)	4.87%	41081682	78.58	Indian Mutual Funds	Mutual Fund Units

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)	1614.52	-0.40%	-2.27%	2.76%	19.58%	18.87%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	1694.37	22.69%	44.09%	44.80%	87.18%	34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	643.39	3.04%	24.96%	26.63%	55.43%	20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	82.17	1.48%	3.86%	35.20%	34.89%	2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)	97.91	2.18%	2.43%	16.26%	32.28%	-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)	97.91	2.18%	2.43%	16.26%	32.28%	-

News

Kotak Mahindra MF announces change in Tier ' 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier ' 2 Benchmark shall be discontinued with effect from December 30, 2024.

Change in name of Benchmark of Kotak Money Market Fund

Scheme Name	Existing Benchmark (Tier 2)	Revised Benchmark (Tier 2)
Kotak Money Market Fund	Nifty Money Market Index	NIL
Kotak Bond Short Term Fund	Nifty Short Duration Debt Index	NIL
Kotak Savings Fund	Nifty Ultra Short Duration Debt Index	NIL
Kotak Medium Term Fund	Nifty Medium Duration Debt Index	NIL
Kotak Low Duration Fund	Nifty Low Duration Debt Index	NIL
Kotak Bond Fund	Nifty Medium to Long Duration Debt Index	NIL
Kotak Credit Risk Fund	Nifty Credit Risk Bond Index	NIL
Kotak Dynamic Bond Fund	Nifty Composite Debt Index	NIL
Kotak Liquid Fund	Nifty Liquid Index	NIL

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Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak Transportation & Logistics Fund	' For redemption / switch out within 30 days from the date of allotment: 1% ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.	' For redemption / switch out within 90 days from the date of allotment: 0.5% ' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

Kotak Transportation & Logistics Fund

' For redemption / switch out within 30 days from the date of allotment: 1%

' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

' For redemption / switch out within 90 days from the date of allotment: 0.5%

' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

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Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0353
Direct Plan ' Monthly IDCW Option: Rs 0.04519
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1614.52

Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 1 January 2013, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹1,614.52 (Cr), as of 31 December 2024, Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 16.28% since its launch.
The current NAV of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) is ₹233.23, as on 31 December 2024. The fund's benchmark index is 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index. You can invest in Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 18.87% and 21.44% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.50% in Debt and 98.50% in cash and cash equivalents.

FAQs

How to Invest in Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) Direct Growth?

Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 16.28% since inception. Looking to invest in Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) has generated annualised return of 19.58%. In the long-term, the fund has generated 18.87% and 21.44% in 3 and 5 years respectively. Since its inception, the fund has generated 16.28% returns.

What is the expense ratio of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) Direct Growth?

The expense ratio of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) Direct Growth is 0.33%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) is ₹1,614.52 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) Direct Growth?

Redeeming or selling units of Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).