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 67.20 42.02 32.58 20.28 21.25 16.70
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 - Growth Aug 09, 2004 32.58 20.28 21.25 1.00 1,453.75
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 21.78 13.45 14.10 1.17 21,776.90
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 26.18 16.90 12.62 1.35 1,294.88
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 17.58 10.17 10.41 0.47 55.60
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan Nov 28, 2014 19.02 11.77 7.80 1.41 53.60
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Feb 06, 2012 23.73 15.27 14.89 1.00 45.09

Fund Holdings as on 31-May-2024

  • Kotak Mahindra Mutual Fund - Kotak Gold ETF

  • Kotak Gilt Fund Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak PSU Bank ETF

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Consumption Fund Growth

  • Kotak Quant Fund Growth

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • Triparty Repo

  • Kotak Flexicap 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) - Hybrid fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Aug-2004 and currently has an AUM of ₹1,453.75 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 up ₹0.81(0.38%)yesterday to ₹214.709.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Mutual Fund - Kotak Gold 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