Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth -47.94 -5.17 8.43 16.78 12.09 15.48
Gold-India N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 8.43 16.78 12.09 1.11 616.89
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.43 12.01 10.79 1.19 15,636.04
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 16.38 7.95 7.70 1.15 1,110.50
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.71 8.59 7.88 0.89 260.20
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 2.39 6.37 6.48 0.70 204.54
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 2.18 6.64 6.63 0.53 142.42

Fund Holdings as on 30-April-2022

  • Kotak Emerging Equity Scheme Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Bluechip Fund - Direct Growth

  • Kotak Mutual Fund - Kotak Gold ETF

  • Kotak Savings Fund Direct Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Triparty Repo

  • Kotak Small Cap Fund Direct Growth

  • Kotak Mutual Fund - Kotak NIFTY ETF

  • Kotak Dynamic Bond Dir Plan Growth

  • Kotak Equity Opportunities Fund Direct Growth

  • Net Current Assets/(Liabilities)

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Fund Manager

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About Kotak Multi Asset Allocator Fund of Fund - Dynamic

Scheme Analysis

Kotak Multi Asset Allocator Fund of Fund - Dynamic is a FoFs (Domestic) - Debt Oriented fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Aug-2004 and currently has an AUM of ₹616.89 crore. Kotak Multi Asset Allocator Fund of Fund - Dynamic is benchmarked against Gold-India as primary index and MSCI World as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic ended up ₹1.12(0.86%)yesterday to ₹130.871.

Among its top 3 holdings the fund has exposure to Kotak Emerging Equity Scheme Direct Growth, and

The Kotak Multi Asset Allocator Fund of Fund - Dynamic is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455