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

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  • 0.51 %Nav, as on 27-03-2025

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  • Net Change on 27-03-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 39.76 -9.25 10.34 17.31 23.84 16.07
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 10.34 17.31 23.84 1.03 1,566.78
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 10.03 12.97 19.11 1.34 23,317.12
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 8.07 13.17 17.67 1.46 1,228.51
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 11.23 11.27 13.20 1.08 263.11
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 12.48 13.54 19.56 1.26 183.58
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan Nov 28, 2014 12.82 10.94 10.40 1.42 61.65

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 09-Aug-2004 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 up ₹1.1(0.51%)yesterday to ₹216.75.

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