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

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  • Net Change on 29-09-2023

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • 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 - Payout of Income Distribution cum capital withdrawal option 17.94 22.64 25.40 21.11 17.35 15.99
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 1.16 3.34 18.25 21.59 14.03 13.45

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 25.40 21.11 17.35 0.95 1,096.22
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 15.50 16.65 12.23 1.31 20,315.93
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 18.76 23.51 9.68 1.37 1,188.61
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 15.22 11.64 9.69 1.30 281.09
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 16.48 15.77 12.33 1.34 168.86
Franklin India Multi - Asset Solution Fund of Funds- IDCW Nov 28, 2014 12.08 15.42 5.71 1.36 47.44

Fund Holdings as on 31-August-2023

  • Kotak Equity Arbitrage 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 PSU Bank ETF

  • KOTAK GILT FUND DIRECT PLAN GROWTH

  • Kotak Manufacture In India Fund

  • Triparty Repo

  • Kotak Equity Opportunities Fund Direct Growth

  • Net Current Assets/(Liabilities)

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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 ₹1,096.22 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(0%)yesterday to ₹167.154.

Among its top 3 holdings the fund has exposure to Kotak Equity Arbitrage 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