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

IDCW
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,618 Cr
High RiskPrinciple investment will be at high risk
236.240.26% (+0.60)

Price Chart

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Returns
0.00%
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SIP
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,618 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.332.84
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.247.252.25

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 8% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Gold-India

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)31.64%19.14%16.75%
HDFC Flexi Cap Fund(IDCW)32.26%14.12%6.84%
UTI Flexi Cap Fund(IDCW)29.30%6.92%12.97%
SBI Flexicap Fund(IDCW-Payout)30.60%13.75%13.20%

Price Comparison

Compare Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) with any MF, ETF, stock or index
Compare Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) with any MF, ETF, stock or index
Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsMutual Funds1.29%98.71%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.45 %98.55 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2498.67%98.89%99.02%98.71%96.23%98.55%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Mutual Fund
    3M change : 1.79 %

    Holdings

    15.13 %

    1.79 %
  • Kotak Gilt Fund Direct Growth
    3M change : -0.34 %

    Holdings

    12.47 %

    -0.34 %
  • Kotak Bond Direct Plan Growth
    3M change : -0.35 %

    Holdings

    10.73 %

    -0.35 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    74

  • Total AUM

    ₹ 4,66,331.59 Cr.

Fund Manager Profile

Devender Singhal

AUM:  ₹37,244.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Abhishek Bisen

AUM:  ₹1,20,775.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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