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

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  • (-0.23%)Nav, as on 13-06-2025

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Fund Overview Growth | Regular Plan

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  • Minimum SIP 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 31.63 45.36 8.40 21.87 21.91 16.27
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 8.40 21.87 21.91 0.99 1,798.99
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 10.64 15.36 16.93 1.27 26,070.54
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 7.58 16.14 19.78 1.38 1,313.74
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 2.82 15.58 17.23 0.42 638.47
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 9.52 12.23 12.46 0.28 594.03
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth Sep 13, 2004 8.70 7.31 6.00 0.29 462.54

Fund Holdings as on 31-May-2025

  • Kotak Consumption Fund Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • KOTAK PSU BANK ETF

  • KOTAK NIFTY 50 ETF

  • Kotak Gilt Fund Direct Growth

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • Kotak Bond Direct Plan Growth

  • KOTAK NIFTY BANK ETF

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Quant Fund Growth

  • Triparty Repo

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • Kotak Technology Fund Growth

  • KOTAK NIFTY IT ETF

  • Kotak Transportation & Logistics 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 ₹1,798.99 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 down ₹-0.54(-0.23%)yesterday to ₹231.863.

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