Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 01-08-2004

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)

Total Assets: 1857.79 As on (31-07-2025)

Expense Ratio: 1.01% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL

NAV as on 14-08-2025

232.263

0.072

CAGR Since Inception

16.13%

NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 7.61 18.09 19.69 14.43 16.13
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 7.67 14.34 15.33 11.14 12.14

Funds Manager

FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Multi Asset Allocator FOF Dynamic Gr 01-08-2004 7.61 17.52 18.09 19.69 14.43
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 14.26 16.03 13.21 14.92 7.38
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.04 14.64 13.79 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 10.53 14.51 12.49 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 10.28 17.56 15.04 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 10.15 19.31 18.95 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 9.67 13.32 11.81 10.72 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 9.38 16.02 15.35 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 8.74 18.17 16.83 18.93 13.47
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 8.11 14.21 13.83 15.24 12.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 8.1 1.62 8.0 0.65 6.78 0.01
Fund of Funds-Domestic-Hybrid - - - - - -