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

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 159.8 as on 07-02-2023

Fund Performance
zero opening, trading, fund transfer fee
483 people have invested ₹ 66.6L in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 19% return, outperforming this fund by 5.84%

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In the last 3 years, ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has given 23.4% return, outperforming this fund by 3.44% per annum

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In the last 5 years, this fund has outperformed all funds in its category

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Over the last 1 year, this fund has decreased expense ratio by 35.0% moving from 0.20 to 0.13

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This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.13% which is lower than the category average expense ratio of 1.26%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
3.3%
9.3%
13.2%
20%
15.8%
Benchmark
-
-
-
-
-
-
About the Fund

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 a NAV of 159.795 as on 07-02-2023.

2) Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has 747 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.13 %.

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM
AUM
₹747 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
46.65%

Fund Distribution as on (31-Dec-22)

  • Equity 53.7%
  • Debt & Cash 35.1%
Size breakup
Large cap
42.4%
Mid cap
16%
Small cap
2.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

43.7%

Industrial

10.2%

Consumer Cyclical

9.1%

Consumer Defensive

9.1%

Tech

8.6%

Basic Materials

7%

Health

3.6%

Energy

3%

Communication

3%

Utilities

1.9%

Real Estate

0.8%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings5
Debt Holdings7

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 24.9 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 747.2 Cr
Nov'22
₹ 722.3 Cr
Oct'22
₹ 687.8 Cr

Fund Returns vs Benchmark

Jan'23
6.97%
6.76%
Dec'22
-1.84%
-1.46%
Nov'22
3.30%
2.61%
Fund Return
Benchmark Return

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

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

Risk meter
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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 14.95% since inception which is more than its category average return of 7.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 53.72% in Equity, 21.34% in Debt and 13.72% in Cash related instruments
AUM size ₹747 Cr

AUM size ₹747 Cr

This fund has AUM of ₹747 Cr which is more than its category average of ₹ 525 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth is 159.85 as on 06-Feb-2023.
Existing (Absolute + CAGR)
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
9.39%
9.39%
1 Year Returns
12.67%
12.67%
3 Years Returns
72.97%
20.04%
5 Years Returns
108.68%
15.85%
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.
0.13 as on January 2023
747 Cr as on January 2023
AAA
100
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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.