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

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  • (-0.12%)Nav, as on 17-07-2025

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Fund Overview Growth | Direct Plan

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  • Minimum SIP Investment (₹)

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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 - Direct Growth - Direct 20.66 31.52 7.99 22.49 21.76 16.08
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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

Returns upto 1 year is Absolute, 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 - Direct Growth - Direct Jan 01, 2013 7.99 22.49 21.76 0.33 1,859.89
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 10.52 16.90 17.61 0.21 26,858.09
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Jan 01, 2013 6.68 16.83 20.19 0.46 1,324.89
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Aug 21, 2014 7.27 11.96 8.55 0.43 1,038.19
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 1.25 15.54 16.84 0.07 992.87
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 7.96 13.00 12.36 0.03 962.62

Fund Holdings as on 30-June-2025

  • KOTAK PSU BANK ETF

  • Kotak Consumption Fund Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • KOTAK NIFTY IT ETF

  • KOTAK NIFTY 50 ETF

  • Kotak Gilt Fund Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Bond Direct Plan Growth

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • Kotak Quant Fund Growth

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • Net Current Assets/(Liabilities)

  • Kotak Technology Fund Growth

  • Kotak Transportation & Logistics Fund- Direct Growth

  • Triparty Repo

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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) - Hybrid fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,859.89 crore. Kotak Multi Asset Allocator Fund of Fund - Dynamic is benchmarked against BSE SENSEX - TRI as primary index and Gold-India as primary index and MSCI World as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic ended down ₹-0.3(-0.12%)yesterday to ₹254.079.

Among its top 3 holdings the fund has exposure to KOTAK PSU BANK ETF, 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