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

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  • (-0.29%)Nav, as on 10-07-2025

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  • Net Change on 10-07-2025

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 8.97 50.25 7.77 21.42 21.03 16.28
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 - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 7.77 21.42 21.03 1.01 1,859.89
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 10.07 15.51 16.22 1.25 26,858.09
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 7.82 12.23 11.62 0.28 962.62
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW Sep 13, 2004 8.65 7.26 5.67 0.29 892.33
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW Dec 23, 2013 8.80 7.13 5.66 0.29 892.33
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW Sep 21, 2011 8.66 7.26 5.68 0.29 892.33

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/08/2010

  • Cash

  • MFU

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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 ₹1,859.89 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 down ₹-0.67(-0.29%)yesterday to ₹229.403.

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