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Summary
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Fund Name
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Kotak Mahindra Mutual Fund
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Scheme Name
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Kotak Multi Asset Allocator FoF-Dynamic(G)
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AMC
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Kotak Mahindra Asset Management Company Limited
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Type
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Open ended scheme
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Category
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FoFs (Domestic) - Hybrid
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Launch Date |
09-Aug-04
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Fund Manager
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Devender Singhal , Abhishek Bisen
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Face Value
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10
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Custodian |
Deutsche Bank A.G. , Standard Chartered Bank
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Net Assets (Rs. cr)
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1651.60
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AMC Details |
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Kotak Mahindra Asset Management Company Limited
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27 BKC, C-27, G Block,
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Bandra Kurla Complex, Bandra (E),
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Mumbai - 400 051
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Phone :
+91 (22) 66384400
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Fax :
+91 (22) 66384455
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mutual@kotak.com
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https://www.kotakmf.com/
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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15-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
216.45 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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216.45 |
52 Week High[Rs] |
227.70 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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216.45 |
52 Week Low[Rs]
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199.56 (19-Apr-24) |
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Nav Graph |
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Investment Details
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Objective |
| 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 Schemewill be realized. |
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Min. Investment(Rs.)
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100 |
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Increm.Investment(Rs.)
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100 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | A. (i) Units of Kotak Mahindra MF schemes including ETF schemes/Index schemes and Gold ETF scheme (ii) Overseas Funds/ETFs | 95 | 100 | | A. (i)Debt Schemes including Debt ETFs/ Index schemes | 0 | 90 | | A. (i) Equity Schemes including Equity ETFs /Index Schemes | 0 | 90 | | A. (i) Gold ETF schemes | 5 | 15 | | A. (ii) Overseas Funds/ETFs | 5 | 15 | | B. Reverse Repo,Triparty Repo on G-Sec or T-Bills and/or other similar instruments as may be notified | 0 | 5 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
0.01 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
12.4545
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Semi Standard Deviation [%] |
0.0429
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Beta [%] |
2.0932
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Sharpe Ratio [%] |
0.1185
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R-Square [%] |
0.2963
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Expense Ratio [%] |
0.9700
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AVG Ratio [%] |
0.0323
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Other Ratios |
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Jenson Ratio [%] |
-0.0184
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Treynor Ratio [%] |
0.0070
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Turnover Ratio [%] |
37.8100
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FAMA Ratio [%] |
-0.0606
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SORTINO Ratio [%] |
0.3693
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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