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

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  • Net Change on 03-02-2023

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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 -3.31 18.75 11.63 19.62 14.97 15.82
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 -0.68 0.11 4.84 16.48 12.96 13.42

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 11.63 19.62 14.97 0.98 747.19
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.13 13.14 11.27 1.37 18,159.83
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 3.66 10.38 7.96 1.42 1,143.16
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 7.29 9.03 8.34 1.24 273.65
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 1.11 13.19 9.24 1.64 158.95
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 5.40 5.78 6.54 0.74 147.31

Fund Holdings as on 31-December-2022

  • Kotak Bond Direct Plan Growth

  • Kotak Bluechip Fund - Direct Growth

  • Kotak Mahindra Mutual Fund

  • Kotak Mahindra Mutual Fund

  • Kotak Equity Arbitrage Fund Direct Plan Growth

  • Kotak Mahindra Mutual Fund

  • Kotak Mahindra Mutual Fund

  • Kotak Corporate Bond Fund Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • Kotak Equity Opportunities Fund Direct Growth

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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 ₹747.19 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 ₹0.66(0.44%)yesterday to ₹151.313.

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