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

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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 27.69 2.36 23.28 20.02 14.99 16.13
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 4.88 -2.94 20.18 18.60 18.27 13.81

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 23.28 20.02 14.99 0.99 560.08
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 14.82 13.32 12.42 1.23 14,660.75
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 32.50 10.25 9.82 1.17 1,136.63
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 10.31 9.44 7.97 0.90 289.31
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 3.89 7.26 6.82 0.87 222.06
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 3.70 7.89 7.10 0.50 160.54

Fund Holdings as on 31-December-2021

  • Kotak Bond Direct Plan Growth

  • Kotak Emerging Equity Scheme Direct Growth

  • Kotak Bluechip Fund - Direct Growth

  • Kotak Small Cap Fund Direct Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Kotak Mahindra Mutual Fund

  • Triparty Repo

  • Kotak Mahindra Mutual Fund

  • Kotak Dynamic Bond Dir Plan Growth

  • Kotak Mahindra Overnight Fund Direct 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 ₹560.08 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 down ₹-1.07(-0.78%)yesterday to ₹136.275.

Among its top 3 holdings the fund has exposure to Kotak Bond Direct Plan 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