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

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  • 0.19 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular Plan

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  • 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 - Growth 24.53 25.30 24.62 21.55 17.31 16.00
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 1.90 4.61 17.32 22.36 14.08 13.47

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 24.62 21.55 17.31 0.95 1,096.22
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 15.65 16.95 12.23 1.31 20,315.93
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 18.55 23.89 10.55 1.37 1,188.61
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 15.41 11.72 9.66 1.30 281.09
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 15.99 16.09 11.96 1.34 168.86
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 12.10 9.72 8.61 0.47 53.72

Fund Holdings as on 31-August-2023

  • Kotak Equity Arbitrage Fund Direct Plan Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Flexicap Fund Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Bluechip Fund - Direct Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Kotak Mutual Fund - Kotak Gold ETF

  • Kotak PSU Bank ETF

  • KOTAK GILT FUND DIRECT PLAN GROWTH

  • Kotak Manufacture In India Fund

  • Triparty Repo

  • 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) - Hybrid fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Aug-2004 and currently has an AUM of ₹1,096.22 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 ₹0.32(0.19%)yesterday to ₹171.724.

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