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

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  • (-0.16%)Nav, as on 09-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Payout of Income Distribution cum capital withdrawal option 65.62 0.94 9.74 18.98 22.55 16.05
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 - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 9.74 18.98 22.55 0.99 1,707.83
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 10.24 13.80 17.82 1.27 25,277.01
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 11.75 11.66 13.19 0.28 295.92
HSBC Income Plus Arbitrage Active FOF IDCW Apr 30, 2014 8.03 7.59 7.42 0.48 146.20
HSBC Multi Asset Active FOF IDCW Apr 30, 2014 7.38 13.66 17.53 1.08 57
HSBC Aggressive Hybrid Active FOF - Dividend Apr 30, 2014 6.30 15.11 20.27 1.35 39.26

Fund Holdings as on 31-March-2025

  • Kotak Consumption Fund Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • KOTAK NIFTY 50 ETF

  • Kotak Gilt Fund Direct Growth

  • KOTAK PSU BANK ETF

  • Kotak Bond Direct Plan Growth

  • Kotak Quant Fund Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Triparty Repo

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • Kotak Technology Fund Growth

  • KOTAK NIFTY IT ETF

  • Kotak Transportation & Logistics Fund- Direct Growth

  • KOTAK NIFTY BANK ETF

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/08/2010

  • Cash

  • MFU

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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 09-Aug-2004 and currently has an AUM of ₹1,651.60 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 ₹-0.35(-0.16%)yesterday to ₹214.595.

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