Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Compare
Hybrid
Direct
Fund Of Funds
NAV: ₹ 214.95 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1271 people have invested ₹ 1.5Cr in Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth in the last three months

Mutual Fund Insights

Insights icon
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.29% return, outperforming this fund by 1.33% per annum.
Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 45.08% return, outperforming this fund by 22.92% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (fund of funds). Its expense ratio is 0.3% which is lower than the category average expense ratio of 1.05%.
Insights icon
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 72.23% return, outperforming this fund by 38.78%.
Insights icon
Over the last 6 months, this fund has experienced a 21.7% growth in AUM moving from 1.12K Cr to 1.37K Cr.

About the Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Arjun Khanna, Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has ₹1370 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM
AUM
₹1370 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.63%

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Distribution as on (31-Dec-69)

  • Equity 52%

  • Debt & Cash 34.5%

Size breakup

Large cap
39%
Mid cap
12.1%
Small cap
5.6%
Sector Allocation

Feb'24

Jan'24

Dec'23

Industrial
17.9%
Consumer Cyclical
17.6%
Financial Services
13.9%
Tech
12.3%
Basic Materials
9.3%
Consumer Defensive
7.7%
Communication
6.1%
Health
5.5%
Energy
4.6%
Utilities
4.1%
Real Estate
1%

Top Holdings of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings2
Debt Holdings10
Holdings
Weight%
1M Change
Kotak Gold ETF
Kotak Gold ETF
13.75%
0%
iShares NASDAQ 100 ETF USD Acc
iShares NASDAQ 100 ETF USD Acc
9.78%
0%

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'24
  • AUM increased by 34 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth, since 9 May 2019
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth, since 15 November 2021
Devender Singhal
Devender Singhal
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth, since 9 May 2019

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.31% since inception which is more than its category average return of 11.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 52.04% in Equity, 25.03% in Debt and 9.43% in Cash related instruments
AUM size ₹1370 Cr

AUM size ₹1370 Cr

This fund has AUM of ₹1370 Cr which is more than its category average of ₹ 633 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.77%

Frequently Asked Questions

The current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth is ₹214.95 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.14%
3.14%
6 Month Returns
17.43%
17.43%
1 Year Returns
33.44%
33.44%
3 Years Returns
82.32%
22.16%
5 Years Returns
158.93%
20.96%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3% as on March 2024
₹1370 Cr as on March 2024
Kotak Gilt-Investment Growth - Direct(13.88%), Kotak Gold ETF(13.75%), Kotak Bond Dir Gr(12.03%), iShares NASDAQ 100 ETF USD Acc(9.78%), Kotak Bluechip Dir Gr(9.33%) as on March 2024
Government(32.12%), Cash Equivalent(12.88%), Consumer Cyclical(9.69%) as on March 2024
AAA
98.56
AA
1.44
Arjun Khanna, Abhishek Bisen, Devender Singhal are the fund managers of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
The Exit load of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth is 1%