KOTAK MULTI ASSET ALLOCATOR FOF-DYNAMIC(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK MULTI ASSET ALLOCATOR FOF-DYNAMIC(G)	market linked	11.42 %	21.32 %	24.35 %
BenchMark : MSCI World	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	111420	178565	297323

scheme 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.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Devender Singhal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	19/05/2025
Nav	229.82
AUM (Cr.)	1707.83
AUM Date	30/04/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.