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

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  • (-0.29%)Nav, as on 28-03-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

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  • 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 - Direct Growth - Direct 57.68 -9.64 10.19 18.05 24.65 15.65
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 - Direct Growth - Direct Jan 01, 2013 10.19 18.05 24.65 0.35 1,566.78
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 10.66 14.20 20.46 0.38 23,317.12
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 8.47 14.16 18.76 0.60 1,228.51
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 11.74 12.05 13.96 0.41 263.11
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Nov 12, 2014 13.01 14.82 20.56 0.27 183.58
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct Nov 28, 2014 13.47 12.09 11.43 0.45 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 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 ₹-0.68(-0.29%)yesterday to ₹232.096.

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