Mutual Fund Details

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout

Name: Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹271.4120

as on 22 Dec 2025, 09:00 PM

₹2.1050(0.78%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,834

₹1,74,538

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,538

Profit (absolute return)

74.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.14%

In the last 3 months

5.89%

In the last 6 months

10.58%

In the last 1 year

16.54%

In the last 3 years

74.54%

In the last 5 years

149.71%

In the last 10 years

355.32%

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-IDCW Payout

as of 30 Nov 2025, 05:30 AM

₹2,177.00 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

0.39%

Expense Ratio

Plan

Dividend

3.98%

Cash Holding

Benchmark

Domestic Prices of Gold

Scheme Document

View

Benchmark

Domestic Prices of Gold

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Financial

19.15%

₹416.90 Cr

Technology

12.21%

₹265.78 Cr

Automobile

8.98%

₹195.60 Cr

Services

5.38%

₹117.02 Cr

Consumer Staples

3.73%

₹81.25 Cr

Others

50.55%

₹1,100.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Financial

19.15%

₹416.90 Cr

Technology

12.21%

₹265.78 Cr

Automobile

8.98%

₹195.60 Cr

Services

5.38%

₹117.02 Cr

Consumer Staples

3.73%

₹81.25 Cr

Others

50.55%

₹1,100.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Kotak Gold ETF

15.44%

₹336.13 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

14.44%

₹314.36 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

10.16%

₹221.18 Cr

Kotak Consumption Fund Direct - Growth

10.11%

₹220.10 Cr

Kotak Nifty IT ETF - Growth

9.45%

₹205.73 Cr

Others

40.40%

₹879.51 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Kotak Gold ETF

15.44%

₹336.13 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

14.44%

₹314.36 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

10.16%

₹221.18 Cr

Kotak Consumption Fund Direct - Growth

10.11%

₹220.10 Cr

Kotak Nifty IT ETF - Growth

9.45%

₹205.73 Cr

Others

40.40%

₹879.51 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Gold

15.21%

₹331.12 Cr

GOI Sec

6.77%

₹147.46 Cr

Repo

2.89%

₹62.85 Cr

SDL

1.31%

₹28.48 Cr

CGL

0.77%

₹16.69 Cr

Others

73.05%

₹1,590.30 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Gold

15.21%

₹331.12 Cr

GOI Sec

6.77%

₹147.46 Cr

Repo

2.89%

₹62.85 Cr

SDL

1.31%

₹28.48 Cr

CGL

0.77%

₹16.69 Cr

Others

73.05%

₹1,590.30 Cr

View All

Funds in this Category

This fund's returns:

20.38%

Return Duration

3 Years

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About Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,177.00 Crores and the latest NAV decalared is ₹271.412 as on 24 Dec 2025 at 12:09 am.

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout scheme return performance in last 1 year is 16.54%, in last 3 years is 74.54% and 631.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.