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

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  • (-1.32%)Nav, as on 11-02-2025

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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 -10.94 -9.72 11.92 17.11 19.31 16.15
BSE SENSEX - TRI -1.33 -3.93 7.81 10.87 14.48 13.41
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 11.92 17.11 19.31 1.03 1,634.44
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth Feb 11, 2010 7.90 8.98 9.58 1.03 19.54
Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth Feb 11, 2010 6.97 6.89 7.03 0.76 5.93

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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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹-2.89(-1.32%)yesterday to ₹216.056.

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