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 35.04 43.22 28.95 19.58 19.62 16.36
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 2.41 11.44 21.96 14.20 16.75 13.69

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 28.95 19.58 19.62 1.00 1,299.04
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 20.59 13.39 13.76 1.21 21,399.49
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 26.50 18.77 12.40 1.44 1,290.78
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 15.46 10.58 10.15 1.21 278.25
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 29.12 13.81 15.34 1.35 195.41
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 14.93 9.14 9.76 0.47 58.13

Fund Holdings as on 31-January-2024

  • KOTAK GILT 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 Consumption Fund Growth

  • Kotak PSU Bank ETF

  • Kotak Manufacture In India Fund

  • Kotak Quant Fund Growth

  • Triparty Repo

  • Kotak Equity Opportunities Fund Direct Growth

  • Kotak Corporate Bond Fund Direct Growth

  • Kotak Equity Arbitrage Fund Direct Plan Growth

  • Net Current Assets/(Liabilities)

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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 ₹1,299.04 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 down ₹-0.25(-0.13%)yesterday to ₹193.402.

Among its top 3 holdings the fund has exposure to KOTAK GILT 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