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

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  • 0.03 %Nav, as on 14-08-2025

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Fund Overview Growth | 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 - Growth -12.23 9.45 7.61 18.09 19.69 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 - Growth Aug 09, 2004 7.61 18.09 19.69 1.01 1,857.79
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.09 13.82 15.07 1.25 27,064.01
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 8.80 8.88 7.28 0.79 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 7.40 11.70 11.30 0.28 1,387.47
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Oct 31, 2003 4.82 13.49 18.56 1.33 1,305.18
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 8.27 7.66 6.48 0.45 1,289.73

Fund Holdings as on 31-July-2025

  • KOTAK PSU BANK ETF

  • Kotak Consumption Fund Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • KOTAK NIFTY 50 ETF

  • KOTAK NIFTY IT 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

  • Triparty Repo

  • Kotak Technology Fund Growth

  • 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 09-Aug-2004 and currently has an AUM of ₹1,857.79 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 ₹0.07(0.03%)yesterday to ₹232.263.

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