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

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  • Net Change on 17-08-2022

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Fund Overview IDCW | Direct 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 - Direct Payout of Income Distribution cum capital withdrawal option 93.27 41.32 11.21 20.45 14.61 15.03
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 12.32 11.74 9.36 18.59 14.97 13.62

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 - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 11.21 20.45 14.61 0.13 638.53
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 8.65 14.77 11.97 0.07 16,868.65
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 12.21 10.66 8.18 0.34 1,094.29
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 5.88 9.39 8.27 0.07 268.88
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW Jan 31, 2013 3.08 6.39 6.72 0.39 149.63
IDFC All Seasons Bond Fund-Direct Plan-Daily IDCW May 22, 2014 3.02 5.98 5.70 0.18 139.13

Fund Holdings as on 31-July-2022

  • Kotak Bluechip Fund - Direct Growth

  • Kotak Emerging Equity Scheme Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Mahindra Mutual Fund

  • Kotak Mahindra Mutual Fund

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • 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 01-Jan-2013 and currently has an AUM of ₹638.53 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 ₹0.44(0.3%)yesterday to ₹147.069.

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