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

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  • Net Change on 16-07-2024

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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 29.19 40.45 32.36 21.14 22.46 16.90
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
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 32.36 21.14 22.46 0.30 1,517
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 23.12 15.28 15.80 0.11 22,088.66
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 27.66 17.75 13.68 0.48 1,328.44
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 16.22 11.71 11.43 0.62 271.29
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW Feb 09, 2015 35.24 16.07 17.94 0.35 217.54
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW Nov 28, 2014 21.14 12.92 9.00 0.49 55.01

Fund Holdings as on 30-June-2024

  • Kotak Mahindra Mutual Fund - Kotak Gold ETF

  • Kotak Gilt Fund Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak NIFTY Bank ETF

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Consumption Fund Growth

  • Kotak Quant Fund Growth

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • Triparty Repo

  • Kotak PSU Bank ETF

  • 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 ₹1,517 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 ₹0.16(0.07%)yesterday to ₹230.996.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Mutual Fund - Kotak Gold 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