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<s>[INST] What is the benchmark of Kotak Balanced Advantage Fund? [/INST] The benchmark of Kotak Balanced Advantage Fund is NIFTY 50 Hybrid Composite Debt 50:50 Index. </s>

<s>[INST] What is the AUM of Kotak Balanced Advantage Fund? [/INST] The AUM (Assets Under Management) of Kotak Balanced Advantage Fund is ₹ 15,844 Cr. as on 30-Apr-2024. </s>

<s>[INST] How much minimum amount can be invested in Kotak Balanced Advantage Fund? [/INST] The minimum amount that can be invested in Kotak Balanced Advantage Fund is Rs. 1000 and in multiples of Rs. 1 thereafter. </s>

<s>[INST] Can I switch my investments between equity and debt instruments in Kotak Balanced Advantage Fund? [/INST] Yes, you can switch your investments between equity and debt instruments in Kotak Balanced Advantage Fund. </s>

<s>[INST] Is there any exit load charged by Kotak Mahindra Mutual Fund if I redeem my units before one year? [/INST] Yes, there is an exit load chargeable if you redeem your units before one year. The exit load is 1% of the applicable net asset value (NAV). </s>

<s>[INST] Can I invest in Kotak Balanced Advantage Fund through SIP (Systematic Investment Plan)? [/INST] Yes, you can invest in Kotak Balanced Advantage Fund through SIP (Systematic Investment Plan). </s>

<s>[INST] What is the minimum SIP amount that can be invested in Kotak Balanced Advantage Fund? [/INST] The minimum SIP amount that can be invested in Kotak Balanced Advantage Fund is Rs. 1000 and in multiples of Rs. 1 thereafter. </s>

<s>[INST] Who manages Kotak Balanced Advantage Fund? [/INST] nan </s>

<s>[INST] Who are the Fund Managers of Kotak Balanced Advantage Fund? [/INST] The Fund Managers of Kotak Balanced Advantage Fund are Mr. Harish Krishnan, Mr. Hiten Shah, Mr. Abhishek Bisen, and Mr. Arjun Khanna. </s>

<s>[INST] What is the AAUM of Kotak Balanced Advantage Fund? [/INST] The AAUM of Kotak Balanced Advantage Fund is ₹ 15,248 Cr. as on April 30, 2024. </s>

<s>[INST] What is the Portfolio Turnover Ratio of Kotak Balanced Advantage Fund? [/INST] The portfolio turnover ratio of Kotak Balanced Advantage Fund is 303.52% as on March 28, 2024. </s>

<s>[INST] What is the Standard Deviation of Kotak Balanced Advantage Fund? [/INST] The standard deviation of Kotak Balanced Advantage Fund is 5.56% as on March 28, 2024. </s>

<s>[INST] What is the Beta of Kotak Balanced Advantage Fund? [/INST] The beta of Kotak Balanced Advantage Fund is 0.75 as on March 28, 2024. </s>

<s>[INST] What is the Sharpe Ratio of Kotak Balanced Advantage Fund? [/INST] The Sharpe Ratio of Kotak Balanced Advantage Fund is 0.44% as on March 28, 2024. </s>

<s>[INST] What is the Expense Ratio of Kotak Balanced Advantage Fund? [/INST] The expense ratio of Kotak Balanced Advantage Fund (direct plan) is 0.52%, while the regular plan has an expense ratio of 1.66%. </s>

<s>[INST] What are the available plans/options of Kotak Balanced Advantage Fund? [/INST] The available plans/options of Kotak Balanced Advantage Fund are Regular Plan and Direct Plan. </s>

<s>[INST] What is the ideal investment horizon for Kotak Balanced Advantage Fund? [/INST] The ideal investment horizon for Kotak Balanced Advantage Fund is 5 years and above. </s>

<s>[INST] Is there an entry load for investing in Kotak Balanced Advantage Fund? [/INST] No, there is no entry load for investing in Kotak Balanced Advantage Fund. </s>

<s>[INST] Is there an exit load for redeeming or switching out of units in Kotak Balanced Advantage Fund? [/INST] Yes, there is an exit load for redeeming or switching out of units in Kotak Balanced Advantage Fund. The exit load is 1% if the units are redeemed or switched out within 1 year from the date of allotment, and nil thereafter. </s>

<s>[INST] How can I purchase additional units in Kotak Balanced Advantage Fund? [/INST] You can purchase additional units in Kotak Balanced Advantage Fund with a minimum investment of Rs 1000 and in multiples of Re 1. </s>

<s>[INST] Can I switch my investment from another mutual fund scheme to Kotak Balanced Advantage Fund? [/INST] Yes, you can switch your investment from another mutual fund scheme to Kotak Balanced Advantage Fund. However, the exit load may apply based on the time period since the original investment was made. </s>

<s>[INST] What is the current NAV of Kotak Balanced Advantage Fund? [/INST] The current NAV (Net Asset Value) of Kotak Balanced Advantage Fund can be found on the Kotak Mahindra Mutual Fund website or through other financial websites that provide real-time data. </s>

<s>[INST] How does Kotak Balanced Advantage Fund manage risk? [/INST] Kotak Balanced Advantage Fund manages risk by investing in a mix of equity and debt instruments, as well as using hedging strategies to mitigate market volatility </s>

<s>[INST] What is the current NAV of Kotak Balanced Advantage Fund - Direct (G)? [/INST] The current NAV of Kotak Balanced Advantage Fund - Direct (G) is not available as it is a dynamic value that changes frequently. However, you can check the latest NAV on the fund's website or through your financial advisor. </s>

<s>[INST] What is the trailing returns of Kotak Balanced Advantage Fund - Direct (G) since inception? [/INST] The trailing returns of Kotak Balanced Advantage Fund - Direct (G) since inception is 12.12%. </s>

<s>[INST] How has the fund performed over the past 10 years? [/INST] The fund has not been in existence for 10 years, so there is no performance data available for this time period. </s>

<s>[INST] What is the composition of the fund's portfolio? [/INST] The fund's portfolio consists of a mix of equity and debt instruments, with the exact allocation changing periodically based on market conditions. </s>

<s>[INST] Does the fund have any benchmark index? [/INST] Yes, the fund has a benchmark index called Nifty 50 Hybrid Composite Debt 50:50 Index. </s>

<s>[INST] How does the fund's performance compare to its benchmark index? [/INST] The fund's performance has generally tracked its benchmark index, but there may be periods where the fund outperforms or underperforms the index due to market conditions and investment decisions. </s>

<s>[INST] Is the fund suitable for all types of investors? [/INST] No, the fund may not be suitable for all types of investors. It is important to carefully review the fund's objectives, strategy, and risk profile before investing. </s>

<s>[INST] Can I invest in the fund through a Systematic Investment Plan (SIP)? [/INST] Yes, you can invest in the fund through a SIP. Please contact the fund house or your financial advisor for more details on how to set up a SIP. </s>

<s>[INST] How do I know if the fund is a good fit for my investment goals and risk tolerance? [/INST] nan </s>

<s>[INST] What is the CAGR return of Kotak Balanced Advantage Fund - Direct (G) since inception? [/INST] The CAGR return of Kotak Balanced Advantage Fund - Direct (G) since inception is 12.12%. </s>

<s>[INST] What is the CAGR return of Kotak Balanced Advantage Fund - Direct (G) over the last 5 years? [/INST] The CAGR return of Kotak Balanced Advantage Fund - Direct (G) over the last 5 years is 13.27%. </s>

<s>[INST] What is the CAGR return of Kotak Balanced Advantage Fund - Direct (G) over the last 3 years? [/INST] The CAGR return of Kotak Balanced Advantage Fund - Direct (G) over the last 3 years is 12.45%. </s>

<s>[INST] What is the CAGR return of Kotak Balanced Advantage Fund - Direct (G) over the last 1 year? [/INST] The CAGR return of Kotak Balanced Advantage Fund - Direct (G) over the last 1 year is 18.43%. </s>

<s>[INST] What is the CAGR return of Nifty 50 Hybrid Composite Debt 50:50 Index since inception? [/INST] The CAGR return of Nifty 50 Hybrid Composite Debt 50:50 Index since inception is 11.18%. </s>

<s>[INST] What is the CAGR return of Nifty 50 Hybrid Composite Debt 50:50 Index over the last 5 years? [/INST] The CAGR return of Nifty 50 Hybrid Composite Debt 50:50 Index over the last 5 years is 12.29%. </s>

<s>[INST] What is the CAGR return of Nifty 50 Hybrid Composite Deb [/INST] nan </s>

<s>[INST] What is the current NAV of Kotak Balanced Advantage Fund? [/INST] The current NAV of Kotak Balanced Advantage Fund is not available. </s>

<s>[INST] What is the 10-year annualized return of Kotak Balanced Advantage Fund? [/INST] The 10-year annualized return of Kotak Balanced Advantage Fund is not available. </s>

<s>[INST] What is the 7-year annualized return of Kotak Balanced Advantage Fund? [/INST] The 7-year annualized return of Kotak Balanced Advantage Fund is not available. </s>

<s>[INST] What is the 5-year annualized return of Kotak Balanced Advantage Fund? [/INST] The 5-year annualized return of Kotak Balanced Advantage Fund is 12.55%. </s>

<s>[INST] What is the 3-year annualized return of Kotak Balanced Advantage Fund? [/INST] The 3-year annualized return of Kotak Balanced Advantage Fund is 13.23%. </s>

<s>[INST] What is the 1-year annualized return of Kotak Balanced Advantage Fund? [/INST] The 1-year annualized return of Kotak Balanced Advantage Fund is 12.86%. </s>

<s>[INST] What is the maximum investment amount in Kotak Balanced Advantage Fund? [/INST] There is no maximum investment amount specified for Kotak Balanced Advantage Fund. </s>

<s>[INST] Is there any lock-in period for redemption in Kotak Balanced Advantage Fund? [/INST] No, there is no lock-in period for redemption in Kotak Balanced Advantage Fund. </s>

<s>[INST] Can I switch my investments between different schemes of Kotak Mahindra Mutual Fund? [/INST] Yes, you can switch your investments between different schemes of Kotak Mahindra Mutual Fund online or offline. </s>

<s>[INST] What is the risk profile of Kotak Balanced Advantage Fund? [/INST] The risk profile of Kotak Balanced Advantage Fund is moderately high as it invests in both equity and debt instruments, which can be subject to market volatility. However, the fund aims to manage risks through a balanced portfolio. </s>

<s>[INST] What are the eligibility criteria for investing in Kotak Balanced Advantage Fund? [/INST] There are no specific eligibility criteria for investing in Kotak Balanced Advantage Fund. It is open to all Indian residents who are at least 18 years old and have a valid KYC (Know Your Customer) registration. </s>

<s>[INST] How does Kotak Balanced Advantage Fund manage risks? [/INST] Kotak Balanced Advantage Fund manages risks by investing in a mix of equity and debt instruments, with a focus on maintaining a balanced portfolio that minimizes exposure to any single asset class. The fund also employs active management strategies to adapt to changing market conditions. </s>

<s>[INST] Can I withdraw my investments from Kotak Balanced Advantage Fund whenever I want? [/INST] Yes, you can withdraw your investments from Kotak Balanced Advantage Fund whenever you want, subject to certain conditions. You can submit a request for redemption to the fund's management team, who will process your request within a specified timeframe. </s>

<s>[INST] Is there any lock-in period for investments in Kotak Balanced Advantage Fund? [/INST] No, there is no lock-in period for investments in Kotak Balanced Advantage Fund. You can withdraw your investments at any time, subject to certain conditions. </s>

<s>[INST] How is the performance of Kotak Balanced Advantage Fund evaluated? [/INST] The performance of Kotak Balanced Advantage Fund is evaluated based on its returns relative to a benchmark index, such as the S&P BSE 500 Index or the Crisil Compos </s>

<s>[INST] What is the investment objective of the Kotak Multi Asset Allocator FOF Dynamic? [/INST] The investment objective of the Kotak Multi Asset Allocator FOF Dynamic is 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). </s>

<s>[INST] What is the CAGR of Kotak Multi Asset Allocator FOF Dynamic as of May 20, 2024? [/INST] The CAGR of Kotak Multi Asset Allocator FOF Dynamic as of May 20, 2024, is 16.24%. </s>

<s>[INST] Is there any guarantee of achieving the investment objective of the Kotak Multi Asset Allocator FOF Dynamic? [/INST] No, there is no guarantee of achieving the investment objective of the Kotak Multi Asset Allocator FOF Dynamic. </s>

<s>[INST] Can I invest in Kotak Multi Asset Allocator FOF Dynamic through Kotak Mahindra Bank? [/INST] Yes, you can invest in Kotak Multi Asset Allocator FOF Dynamic through Kotak Mahindra Bank. </s>

<s>[INST] How often are the returns of Kotak Multi Asset Allocator FOF Dynamic calculated? [/INST] The returns of Kotak Multi Asset Allocator FOF Dynamic are calculated daily using a rolling frequency for the respective periods. </s>

<s>[INST] What is the minimum amount required to invest in Kotak Multi Asset Allocator FOF Dynamic? [/INST] There is no specified minimum amount required to invest in Kotak Multi Asset Allocator FOF Dynamic. </s>

<s>[INST] Can I withdraw my investments from Kotak Multi Asset Allocator FOF Dynamic at any time? [/INST] Yes, you can withdraw your investments from Kotak Multi Asset Allocator FOF Dynamic at any time, subject to certain conditions and penalties. </s>

<s>[INST] Is Kotak Multi Asset Allocator FOF Dynamic a taxable fund? [/INST] Yes, Kotak Multi Asset Allocator FOF Dynamic is a taxable fund. </s>

<s>[INST] Who is the Fund Manager of Kotak Multi Asset Allocator Fund? [/INST] The Fund Manager of Kotak Multi Asset Allocator Fund is Mr. Devender Singhal. </s>

<s>[INST] What is the Allotment Date of Kotak Multi Asset Allocator Fund? [/INST] The allotment date of Kotak Multi Asset Allocator Fund is January 03, 2013. </s>

<s>[INST] What is the AUM of Kotak Multi Asset Allocator Fund? [/INST] The AUM of Kotak Multi Asset Allocator Fund is ₹ 1,418 Cr. as on April 30, 2024. </s>

<s>[INST] What is the AAUM of Kotak Multi Asset Allocator Fund? [/INST] The AAUM of Kotak Multi Asset Allocator Fund is ₹ 1,352 Cr. as on April 30, 2024. </s>

<s>[INST] What is the Expense Ratio of Kotak Multi Asset Allocator Fund (Direct)? [/INST] The expense ratio of Kotak Multi Asset Allocator Fund (direct) is 0.30%. </s>

<s>[INST] What is the Expense Ratio of Kotak Multi Asset Allocator Fund (Regular)? [/INST] The expense ratio of Kotak Multi Asset Allocator Fund (regular) is 1.00%. </s>

<s>[INST] What are the available plans/options of Kotak Multi Asset Allocator Fund? [/INST] The available plans/options of Kotak Multi Asset Allocator Fund are A) Regular Plan and B) Direct Plan. </s>

<s>[INST] Can I choose to receive payout of IDCW, reinvestment of IDCW & growth in Kotak Multi Asset Allocator Fund? [/INST] Yes, you can choose to receive </s>

<s>[INST] What is the ideal investment horizon for Kotak Multi Asset Allocator Fund? [/INST] The ideal investment horizon for Kotak Multi Asset Allocator Fund is 5 years and above. </s>

<s>[INST] Is there an entry load for investing in Kotak Multi Asset Allocator Fund? [/INST] No, there is no entry load for investing in Kotak Multi Asset Allocator Fund. </s>

<s>[INST] Is there an exit load for redeeming units of Kotak Multi Asset Allocator Fund? [/INST] Yes, there is an exit load for redeeming units of Kotak Multi Asset Allocator Fund. If units are redeemed or switched out on or before completion of 1 year from the date of allotment, 8% of the units allotted shall be redeemed without any exit load. Any redemption in excess of this limit within 1 year from the date of allotment shall be subject to an exit load as follows: a) if redeemed or switched out on or before completion of 1 year from the date of allotment - 1%. b) if redeemed or switched out after completion of 1 year from the date of allotment - nil. </s>

<s>[INST] How can I purchase units of Kotak Multi Asset Allocator Fund? [/INST] You can purchase units of Kotak Multi Asset Allocator Fund through a financial advisor or by filling out a purchase form available on the Kotak Mahindra Mutual Fund website. </s>

<s>[INST] Can I switch my investment from another mutual fund scheme to Kotak Multi Asset Allocator Fund? [/INST] Yes, you can switch your investment from another mutual fund scheme to Kotak Multi Asset Allocator Fund. However, you may need to pay an exit load if you switch out within 1 year from the date of allotment. </s>

<s>[INST] What is the investment objective of Kotak Multi Asset Allocator FoF Dynamic? [/INST] The investment objective of Kotak Multi Asset Allocator FoF Dynamic is to generate long-term capital appreciation by investing in a mix of mutual funds, exchange traded funds (ETFs), overseas mutual funds, and net current assets. </s>

<s>[INST] What are the sector allocations of Kotak Multi Asset Allocator FoF Dynamic? [/INST] The sector allocations of Kotak Multi Asset Allocator FoF Dynamic include mutual fund units (63.05%), exchange traded funds (ETFs) (25.03%), overseas mutual fund units (9.15%), and net current assets (-0.12%). </s>

<s>[INST] Is Kotak Multi Asset Allocator FoF Dynamic an open-ended or close-ended fund? [/INST] Kotak Multi Asset Allocator FoF Dynamic is an open-ended fund, which means that it is continuously offered and can be purchased or redeemed at any time. </s>

<s>[INST] Can I invest in Kotak Multi Asset Allocator FoF Dynamic through a Systematic Investment Plan (SIP)? [/INST] Yes, you can invest in Kotak Multi Asset Allocator FoF Dynamic through a Systematic Investment Plan (SIP). You can choose a frequency of your choice, such as monthly, quarterly, or half-yearly, and invest a fixed amount in the fund. </s>

<s>[INST] How does Kotak Multi Asset Allocator FoF Dynamic manage risk? [/INST] Kotak Multi Asset Allocator FoF Dynamic manages risk by investing in a diversified portfolio of mutual funds, ETFs, overseas mutual funds, and net current assets. This helps to minimize the impact of any single asset class on the overall portfolio performance. </s>

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<s>[INST] What is the trailing returns of Kotak Multi Asset Allocator Fund - Dynamic - Direct G since its inception? [/INST] The trailing returns of Kotak Multi Asset Allocator Fund - Dynamic - Direct G since its inception are 16.25%. </s>

<s>[INST] What is the 10-year return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G? [/INST] The 10-year return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G is 16.55%. </s>

<s>[INST] What is the 7-year return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G? [/INST] The 7-year return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G is 16.59%. </s>

<s>[INST] What is the 5-year return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G? [/INST] The 5-year return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G is 21.12%. </s>

<s>[INST] What is the 3-year return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G? [/INST] The 3-year return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G is 21.65%. </s>

<s>[INST] What is the 1-year return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G? [/INST] The 1-year return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G is 30.54%. </s>

<s>[INST] What is the 6-month return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G? [/INST] The 6-month return of Kotak Multi Asset Allocator Fund - Dynamic - Direct G is 17.81%. </s>

<s>[INST] What is the current value of ₹ 10,000 if invested in Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)? [/INST] The current value of ₹ 10,000 if invested in Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) is 11780.93 for last 6 months. </s>

<s>[INST] What is the CAGR value of Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) for different time periods? [/INST] The CAGR values of Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) for different time periods are as follows: Last Since Inception is 16.25%, Last 5Y is 21.12%, Last 3Y is 21.65%, Last 1Y is 30.54%, and Last 6M is 17.81%. </s>

<s>[INST] What is the current value of ₹ 10,000 if invested in 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index? [/INST] The current value of ₹ 10,000 if invested in 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index is 33561.49 since inception. </s>

<s>[INST] What is the CAGR value of 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index for different time periods? [/INST] The CAGR values of 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index for different time periods are as follows: Last Since Inception is 11.25%, Last 5Y is 12.89%, Last </s>

<s>[INST] What is the current NAV of Kotak Multi Asset Allocator FOF Dynamic? [/INST] The current NAV of Kotak Multi Asset Allocator FOF Dynamic is not available in the given context. </s>

<s>[INST] What is the 10-year annualized return of Kotak Multi Asset Allocator FOF Dynamic? [/INST] The 10-year annualized return of Kotak Multi Asset Allocator FOF Dynamic is 16.67%. </s>

<s>[INST] What is the 7-year annualized return of Kotak Multi Asset Allocator FOF Dynamic? [/INST] The 7-year annualized return of Kotak Multi Asset Allocator FOF Dynamic is 14.51%. </s>

<s>[INST] What is the 5-year annualized return of Kotak Multi Asset Allocator FOF Dynamic? [/INST] The 5-year annualized return of Kotak Multi Asset Allocator FOF Dynamic is 14.24%. </s>

<s>[INST] What is the 3-year annualized return of Kotak Multi Asset Allocator FOF Dynamic? [/INST] The 3-year annualized return of Kotak Multi Asset Allocator FOF Dynamic is 15.43%. </s>

<s>[INST] What is the 1-year annualized return of Kotak Multi Asset Allocator FOF Dynamic? [/INST] The 1-year annualized return of Kotak Multi Asset Allocator FOF Dynamic is 17.57%. </s>

<s>[INST] What is the maximum return of Kotak Multi Asset Allocator FOF Dynamic in the last 10 years? [/INST] The maximum return of Kotak Multi Asset Allocator FOF Dynamic in the last 10 years is 18.20%. </s>

<s>[INST] What is the maximum return of Kotak Multi Asset Allocator FOF Dynamic in the last 7 years? [/INST] The maximum return of Kotak Multi Asset Allocator FOF Dynamic in the last 7 years is 17.08%. </s>