Advertisement

Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl INF174K01476

NAV / 1-Day Return
Total Assets
18.6 Bil
Inception Date
Aug 09, 2004
Expense Ratio
1.520%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
59.29%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
16 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
16
Total Holdings
16
% Assets in Top 10 Holdings
81
Reported Turnover %
59.29
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
13
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Kotak Nifty PSU Bank ETF
11.98 2,228,508,000
INR Indian Rupee
— -2.15 16.92 Bil India Fund Sector - Financial Services
Kotak Consumption Dir Gr
10.94 2,034,608,000
INR Indian Rupee
— 11.02 — — 13.34 Bil India Fund Equity - Consumption
Kotak Infra & Econ Reform Dir Gr
10.40 1,935,113,000
INR Indian Rupee
— -4.08 24.50 Bil India Fund Equity - Infrastructure
Kotak Nifty IT ETF
8.64 1,607,456,000
INR Indian Rupee
— 9.75 — — 1.84 Bil India Fund Sector - Technology
Kotak Nifty 50 ETF
8.28 1,539,989,000
INR Indian Rupee
— 7.46 33.48 Bil India Fund Large-Cap
Kotak Gilt Inv Growth - Direct
7.37 1,371,576,000
INR Indian Rupee
— 7.56 40.06 Bil India Fund Government Bond
iShares NASDAQ 100 ETF USD Acc
6.14 1,141,908,000
USD US Dollar
0.30 15.61 20.68 Bil EAA Fund US Large-Cap Growth Equity
Kotak Bond Dir Gr
5.97 1,111,038,000
INR Indian Rupee
— 9.29 20.94 Bil India Fund Medium to Long Duration
Kotak Gold ETF
5.79 1,076,419,000
INR Indian Rupee
— 32.28 — — 76.11 Bil India Fund Sector - Precious Metals
Kotak Quant Dir Gr
5.70 1,060,935,000
INR Indian Rupee
— -3.03 — — 6.73 Bil India Fund Equity - Other
Holdings as of Jun 30, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top