Mutual Fund Details
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
NAV
₹246.3950
as on 16 May 2025, 09:00 PM
₹0.7700(0.31%)
Last Change
Scheme Ratings
3
Multi Asset Allocation
3Y Returns
4
rated by Value Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
Quant Multi Asset Fund Direct-Growth
24.20%
2
ICICI Prudential Multi Asset Fund Direct-Growth
21.77%
3
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
22.12%
4
UTI Multi Asset Allocation Fund Direct-Growth
22.12%
5
Nippon India Asset Allocator FoF Direct - Growth
22.46%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,196
₹1,82,207
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹82,206
Profit (absolute return)
82.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.23%
In the last 6 months
6.26%
In the last 1 year
12.29%
In the last 3 years
82.21%
In the last 5 years
198.06%
In the last 10 years
317.75%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹1,707.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.31%
Expense Ratio
Plan
Growth
Benchmark
MSCI World Index
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
16.61%
₹283.63 Cr
Technology
7.10%
₹121.33 Cr
Automobile
6.53%
₹111.59 Cr
Services
5.21%
₹89.05 Cr
Cash Holding
4.82%
₹82.26 Cr
Others
59.72%
₹1,019.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Kotak Gold ETF
13.34%
₹227.82 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹218.94 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹189.23 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹181.37 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹169.76 Cr
Others
42.20%
₹720.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Kotak Gold ETF
13.34%
₹227.82 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹218.94 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹189.23 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹181.37 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹169.76 Cr
Others
42.20%
₹720.71 Cr
View All
View All
This fund's returns:
22.12%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.79%
24.20%
3Y Returns
24.20
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.79%
24.20%
3Y Returns
22.46
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.79%
24.20%
3Y Returns
22.12
About Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,707.83 Crores and the latest NAV decalared is ₹246.395 as on 18 May 2025 at 6:49 am.
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 12.29%, in last 3 years is 82.21% and 529.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,707.83 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,09,929.63 Cr
AUM
216
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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