Kotak Multi Asset Allocator FOF Dynamic

CAGR

inception 16.33%

CAGR

Since inception

16.33%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 6048 i.e. CAGR of 16.23%

About Kotak Multi Asset Allocator FOF Dynamic

The Investment Objective of the scheme is 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.

Sector	Portfolio weight
Mutual Fund Units	62.43 %
Exchange Traded Funds	29.69 %
Overseas Mutual Fund Units	6.45 %
Net Current Assets	-0.07 %

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Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)	16.33%	21.85%	19.35%	22.08%	4.05%	61,194.04	26,859.38	16,999.87	12,208.36	10,404.83
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index	11.32%	12.48%	10.44%	12.29%	3.72%	36,115.38	18,003.32	13,472.07	11,228.93	10,371.72
Nifty 50 TRI	13.71%	15.66%	13.48%	12.96%	2.37%	46,546.79	20,698.55	14,612.27	11,296.47	10,237.31

As on Dec 19, 2024

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	16.37	14.89	14.93	15.74	18.30
Maximum	18.20	18.19	22.84	30.14	66.52
Minimum	14.90	10.24	3.97	-0.13	-13.41
% times +ve returns	100	100	100	99.95	98.11
% times returns >	100	100	98.31	96.97	79.73

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Multi Asset Allocator FOF Dynamic since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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Scheme Name : Kotak Multi Asset Allocator FOF Dynamic - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)	16.33%	21.85%	19.35%	22.08%	4.05%	61,194.04	26,859.38	16,999.87	12,208.36	10,404.83
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index	11.32%	12.48%	10.44%	12.29%	3.72%	36,115.38	18,003.32	13,472.07	11,228.93	10,371.72
Nifty 50 TRI	13.71%	15.66%	13.48%	12.96%	2.37%	46,546.79	20,698.55	14,612.27	11,296.47	10,237.31

Scheme Inception date is 09/08/2004. Mr. Devender Singhal & Mr. Arjun Khanna has been managing the fund since 09/05/2019. Mr. Abhishek Bisen has been managing the fund since 15/11/2021. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak Multi Asset Allocator FOF 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).)

This open ended fund Scheme is suitable for investors 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 riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

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

AUM: ₹ 1,614 Cr. As on 30-Nov-2024

Allotment date: January 03, 2013

AAUM: ₹ 1,542 Cr. As on 30-Nov-2024

Fund Managers

Mr. Devender Singhal See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on 31-10-2024

Expense Ratio (Direct) **

0.33

Expense Ratio (Regular) **

1.01

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-10-2024) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 31-10-2024)

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

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

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

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

Fund

Tier 1 Benchmark

This open ended fund Scheme is suitable for investors 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