Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
Get the latest NAV of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹246.40
▲0.3%1D
NAV as on 16 May 2025
16.04%/per year
Since Inception
▲▼
1572 people have invested ₹ 2.2Cr in Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Kotak Multi Asset Allocator Fund of Fund Dynamic Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Multi Asset Allocator Fund of Fund Dynamic Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 73.6%
Debt & Cash 19.3%
Kotak Multi Asset Allocator Fund of Fund Dynamic Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 73.6%
Debt & Cash 19.3%
Top 3 Sectors in April were Government, Financial Services & Consumer Cyclical
Government
64%
Financial Services
30%
Consumer Cyclical
15%
Government
61%
Financial Services
24%
Consumer Cyclical
16%
Kotak Multi Asset Allocator Fund of Fund Dynamic Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| AUM | ₹1708 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 59.29% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Multi Asset Allocator Fund of Fund Dynamic
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 Devender Singhal, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth has ₹1708 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth has given a CAGR return of 16.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.29%, 22.14% and 24.41% respectively.
Holdings
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Consumer Cyclical, Tech, Industrial, Corporate, Consumer Defensive, Communication, Basic Materials, Health, Energy, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth has no lock in period.
Fund Manager
Devender Singhal
Fund Manager of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth, since 9 May 2019
Abhishek Bisen
Fund Manager of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth, since 15 November 2021
- AUM of the fund stands at 1.7K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
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Frequently Asked Questions for Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
What is the current NAV of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?
What are the average returns of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.32% | 5.32% |
6 Month Returns | 6.26% | 6.26% |
1 Year Returns | 12.29% | 12.29% |
3 Years Returns | 82.21% | 22.14% |
How do I invest in Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?
- 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.
What is the expense ratio of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?
What is net assets under management (AUM) of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?
What are the top 5 holdings of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?
What are the top 3 sectors that this Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth has invested in?
What is the credit rating breakup of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?
AAA | 100 |