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

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  • 0.3 %Nav, as on 06-10-2022

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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 -12.64 30.06 4.36 18.57 13.42 15.64
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 -1.65 8.65 -0.39 16.90 14.16 13.40

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 4.36 18.57 13.42 0.95 664.43
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 5.00 13.34 10.99 1.38 17,341.88
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 5.72 10.58 8.38 1.32 1,093.88
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 4.58 8.88 7.90 1.24 270.75
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 2.95 6.14 6.39 0.74 150.19
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 0.52 15.00 9.38 1.51 138.96

Fund Holdings as on 31-August-2022

  • Kotak Bluechip Fund - Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Emerging Equity Scheme Direct Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Kotak Mahindra Mutual Fund

  • Kotak Mahindra Mutual Fund

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Mahindra Mutual Fund

  • Triparty Repo

  • Kotak Small Cap Fund Direct 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 ₹664.43 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 ₹0.43(0.3%)yesterday to ₹140.202.

Among its top 3 holdings the fund has exposure to Kotak Bluechip Fund - 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