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

Other Plans and Options
  • 0.12 %Nav, as on 14-07-2025

  • Previous Nav

  • Net Change on 14-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 14.41 39.61 7.09 21.62 21.06 16.26
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 - Growth Aug 09, 2004 7.09 21.62 21.06 1.01 1,859.89
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 9.28 15.55 16.40 1.25 26,858.09
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Oct 31, 2003 5.84 15.85 19.34 1.38 1,324.89
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 7.51 12.31 11.72 0.28 962.62
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth Sep 13, 2004 8.57 7.23 5.70 0.29 892.33
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 9.31 7.90 6.46 0.45 765.39

Fund Holdings as on 30-June-2025

  • KOTAK PSU BANK ETF

  • Kotak Consumption Fund Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • KOTAK NIFTY IT ETF

  • KOTAK NIFTY 50 ETF

  • Kotak Gilt Fund Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Bond Direct Plan Growth

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • Kotak Quant Fund Growth

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • Net Current Assets/(Liabilities)

  • Kotak Technology Fund Growth

  • Kotak Transportation & Logistics Fund- Direct Growth

  • Triparty Repo

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹1,859.89 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 ₹0.27(0.12%)yesterday to ₹234.7.

Among its top 3 holdings the fund has exposure to KOTAK PSU BANK 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