August 6, 2022
mayank
Kotak Multi Asset Allocator FoF – Dynamic Guidance
NAV Growth : Rs 146.1320
NAV IDCW : Rs 143.5030
Suitable For Which Investors ?
“Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.”
Fund’s Investment Strategy :
The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Fund Manager :
— Abhishek Bisen
Education : Mr. Bisen is a BA and MBA in Finance.
Experience : Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
— Devender Singhal
Education : Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience : Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 14.72% |
| Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index (90), MSCI World (5), Domestic Price of Gold (5) |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 587 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.13% |
| (As on 30-Jun-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | — |
Kotak Multi Asset Allocator FoF – Dynamic Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Multi Asset Allocator FoF – Dynamic Direct-G | 2.85 | 0.37 | 2.12 | 7.5 | 4.56 | 2.97 | 8.37 | 19.67 | 14.09 | 13.47 | — |
| VR Balanced TRI* | 1.11 | -0.02 | 2.43 | 8.76 | 4.5 | 0.35 | 7.59 | 15.72 | 11.78 | 11.21 | — |
| Hybrid: Multi Asset Allocation* | 1.85 | 0.07 | 1.02 | 5.57 | 2.56 | 1.11 | 6.81 | 15.58 | 8.13 | 8.35 | — |
Kotak Multi Asset Allocator FoF – Dynamic Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Multi Asset Allocator FoF – Dynamic | Unrated | Jan-13 | 8.37 | 19.67 | 14.09 | 0.13 | 587 |
| ICICI Prudential Multi Asset Fund | 4 star | Jan-13 | 18.09 | 20.72 | 13.78 | 1.2 | 13,016 |
| HDFC Multi Asset Fund | 4 star | Jan-13 | 6.84 | 17.65 | 11.05 | 0.9 | 1,476 |
| SBI Multi Asset Allocation Fund | 4 star | Jan-13 | 5.63 | 12.57 | 9.72 | 0.87 | 573 |
| HDFC Asset Allocator FoF | Unrated | May-21 | 8.4 | — | — | 0.09 | 2,227 |
Kotak Multi Asset Allocator FoF – Dynamic Guidance by Chanakya :
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