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

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  • (-0.88%)Nav, as on 20-05-2025

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Payout of Income Distribution cum capital withdrawal option 43.69 25.50 11.16 21.34 24.63 16.03
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 Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 11.16 21.34 24.63 0.31 1,707.83
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 13.01 16.52 20.10 0.25 25,277.01
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 10.07 16.44 22.49 0.51 1,301.16
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW Apr 15, 2014 11.57 12.64 14.00 0.03 295.92
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 5.91 15.75 19.90 0.07 256.45
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW Jan 28, 2020 10.31 8.27 7.28 0.05 203.04

Fund Holdings as on 30-April-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

  • Kotak Quant Fund Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • Triparty Repo

  • 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 ₹1,707.83 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 ₹-2.15(-0.88%)yesterday to ₹240.466.

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