• Home
  • MF Research
  • Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option

Fund of Funds-Domestic-Hybrid Open Ended Scheme
arrow-up
NAV
₹ 228.047 ₹ 1.34 (0.59 %)
as on 25-06-2025
Asset Size (AUM)
1,798.25 Cr
Launch Date
Aug 09, 2004
Invest in this scheme
Investment 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 Scheme will be realized
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 09, 2004
arrow-up

16.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.62 %
Expense Ratio
0.99%
Volatility
8.1 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10881
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsKotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal optionAK Multi Asset Allocation TRIFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal optionAK Multi Asset Allocation TRIFund of Funds-Domestic-Hybrid2016201720182019202020212022202320242025051015202530

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000117,1197,11913.38
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 8.81 20.56 22.39 21.45 14.72
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.2 17.26 14.56 15.72 7.46
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.76 15.46 15.62 0.0 0.0
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 12.73 23.12 22.65 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.55 14.94 14.01 11.87 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Kotak Consumption Fund Growth10.89
Kotak Infrastructure & Economic Reform Fund Direct Growth10.5
KOTAK PSU BANK ETF9.43
KOTAK NIFTY 50 ETF8.31
Kotak Gilt Fund Direct Growth7.79
KOTAK MUTUAL FUND - KOTAK GOLD ETF6.89
Kotak Bond Direct Plan Growth6.21
KOTAK NIFTY BANK ETF6.06
Ishares Nasdaq 100 UCITS ETF USD5.96
Kotak Quant Fund Growth5.64
Triparty Repo5.01
Kotak Manufacture In India Fund4.39
Kotak India EQ Contra Fund Direct Growth4.26
Kotak Technology Fund Growth3.43
KOTAK NIFTY IT ETF2.81
Kotak Transportation & Logistics Fund- Direct Growth2.46
Net Current Assets/(Liabilities)-0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Kotak Consumption Fund GrowthKotak Infrastructure & Economic Reform Fund Direct GrowthKOTAK PSU BANK ETFKOTAK NIFTY 50 ETFKotak Gilt Fund Direct GrowthKOTAK MUTUAL FUND - KOTAK GOLD ETFKotak Bond Direct Plan GrowthKOTAK NIFTY BANK ETFIshares Nasdaq 100 UCITS ETF USDOthers