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

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  • (-0.29%)Nav, as on 25-02-2025

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Fund Overview Growth | Regular Plan

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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 -25.43 -11.47 9.26 17.78 18.99 16.02
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 9.26 17.78 18.99 1.03 1,634.44
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.25 12.66 13.47 1.26 23,854.29
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 5.13 13.18 12.51 1.44 1,270.93
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 10.35 11.18 10.42 1.08 267.84
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 7.61 13.18 14.68 1.26 187.38
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan Nov 28, 2014 12.82 11.00 7.69 1.45 61.72

Fund Holdings as on 31-January-2025

  • Kotak Mahindra Mutual Fund

  • Kotak Gilt Fund Direct Growth

  • Kotak Consumption Fund Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Mahindra Mutual Fund

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Quant Fund Growth

  • Kotak Manufacture In India Fund

  • Kotak India EQ Contra Fund Direct Growth

  • Kotak Technology Fund Growth

  • Kotak Mahindra Mutual Fund

  • Kotak Mahindra Mutual Fund

  • Triparty Repo

  • 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 ₹1,634.44 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 ₹-0.61(-0.29%)yesterday to ₹211.768.

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