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

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  • (-0.06%)Nav, as on 11-03-2025

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Fund Overview Growth | Direct 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 - Direct Growth - Direct -56.85 -30.09 7.23 17.70 20.29 15.41
BSE SENSEX - TRI -2.81 -8.98 2.04 11.48 17.13 13.26
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 Growth - Direct Jan 01, 2013 7.23 17.70 20.29 0.35 1,566.78
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Jul 11, 2012 8.68 10.87 11.29 0.10 59.15

Fund Holdings as on 28-February-2025

  • KOTAK MUTUAL FUND - KOTAK GOLD ETF

  • Kotak Gilt Fund Direct Growth

  • Kotak Consumption Fund Growth

  • Kotak Bond Direct Plan Growth

  • KOTAK PSU BANK ETF

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Ishares Nasdaq 100 UCITS ETF USD

  • Kotak Quant Fund Growth

  • Kotak India EQ Contra Fund Direct Growth

  • Kotak Manufacture In India Fund

  • Kotak Technology Fund Growth

  • KOTAK NIFTY IT ETF

  • Kotak Transportation & Logistics Fund- Direct Growth

  • KOTAK NIFTY BANK ETF

  • Kotak Mutual Fund - Kotak NIFTY ETF

  • 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 01-Jan-2013 and currently has an AUM of ₹1,566.78 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 ₹-0.13(-0.06%)yesterday to ₹224.568.

Among its top 3 holdings the fund has exposure to KOTAK 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