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

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Fund Overview Growth | Direct 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 - Direct Growth - Direct 70.51 47.51 11.48 22.52 22.92 16.13
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 - Direct Growth - Direct Jan 01, 2013 11.48 22.52 22.92 0.31 1,798.99
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 12.99 16.50 18.24 0.23 26,070.54
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 10.29 12.80 13.09 0.03 594.03
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Growth Jan 01, 2013 9.27 7.71 6.43 0.04 462.54
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Jul 11, 2012 12.83 13.88 12.42 0.10 66.06
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Jan 01, 2013 9.44 13.95 13.43 0.41 19.33

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 01-Jan-2013 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 up ₹0.02(0.01%)yesterday to ₹251.623.

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