e.g. Tata motors, Reliance MF, 500570

Kotak Dynamic Asset Allocation Scheme - Growth

Hybrid Equity Oriented No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹599.9693 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Objective of the Scheme is to generate income by investing in Debt & Money Market securities and to generate capital appreciation by investing in equity and equity related securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

November 14, 2006

Fund Manager

Mr. Sajit Pisharodi

Initial Price

10

AUM Fund

599.9693 Cr

Min investment

Rs 5000

Expense Ratio

1.49%

Exit Load

Nil.

Holdings

NIFTY 113.62%
Corporate Loan Securisation Trust Sr 62 A1 8.34%
Standard Chartered Bank 7.86%
Rabo India Finance Private Ltd 5.03%
Citifinancial Consumer Finance India Ltd. 3.77%
ICICI Securities Primary Dealership Ltd 0.83%
Citicorp Finance 0.82%
India Retail Trust 0.36%
ITC Ltd 0.17%
Wipro Ltd 0.15%
Unitech Ltd 0.08%
Reliance Infrastructure Ltd 0.06%
Siemens Ltd 0.04%
ABB Ltd 0.04%
Cipla Ltd 0.03%
DLF Limited 0.02%
Current Assets -110.04%

Sector Allocation

Banks 54.33%
Finance 22.29%
Miscellaneous 0.93%
Petroleum 0.74%
Telecommunications 0.67%
Power 0.40%
Information Technology 0.70%
Engineering 0.29%
Tobacco 0.17%
Metals - Non Ferrous 0.26%
Iron and Steel 0.27%
Personal Care 0.11%
Construction 0.10%
Pharmaceuticals and health care 0.15%
Auto 0.16%
Electric Equipment 0.04%
Cement 0.06%
Service 0.02%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
November 14, 2006
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Dynamic Asset Allocation Scheme - Growth?

A: The latest NAV of Kotak Dynamic Asset Allocation Scheme - Growth is ₹ .

Q: What type of mutual fund is Kotak Dynamic Asset Allocation Scheme - Growth?

A: Kotak Dynamic Asset Allocation Scheme - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Dynamic Asset Allocation Scheme - Growth?

A: The expense ratio of Kotak Dynamic Asset Allocation Scheme - Growth is 1.49%, which impacts overall returns.

Q: Who manages Kotak Dynamic Asset Allocation Scheme - Growth?

A: Kotak Dynamic Asset Allocation Scheme - Growth is managed by Mr. Sajit Pisharodi, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Dynamic Asset Allocation Scheme - Growth a good investment?

A: Kotak Dynamic Asset Allocation Scheme - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Dynamic Asset Allocation Scheme - Growth?

A: The exit load of Kotak Dynamic Asset Allocation Scheme - Growth is Nil., applicable if redeemed within the specified period.

Q: How is Kotak Dynamic Asset Allocation Scheme - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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