Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth

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

Absolute Gain%

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)

Period
This Fund
Fund of Funds Index
1 Month
5.32%
-
3 Months
7.23%
-
6 Months
6.26%
-
1 Year
12.29%
-
3 Years
22.14%
-
5 Years
24.41%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Multi Asset Allocator Fund of Fund Dynamic
2/5
1,708Cr
0.31%
12.29%
22.14%
16.04%
Mirae Asset Equity Allocator Fund of Fund Direct Growth
1/5
902Cr
0.2%
9.82%
19.21%
21.11%
ICICI Prudential Asset Allocator Fund FOF Direct Growth
4/5
25,277Cr
1.72%
12.57%
16.09%
12.85%
ICICI Prudential Thematic Advantage Fund FOF Direct Growth
5/5
2,982Cr
1.26%
20.88%
23.56%
16.42%

Kotak Multi Asset Allocator Fund of Fund Dynamic Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

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%

Large cap
44.5%

Mid cap
13.3%

Small cap
10%

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%

Financial Services
23.4%
Tech
16.9%
Consumer Cyclical
13.9%
Industrial
13.9%
Communication
7.7%
Consumer Defensive
7%
Basic Materials
6.2%
Health
4.8%
Energy
2.8%
Utilities
2.4%
Real Estate
1.1%

Top 3 Sectors in April were Government, Financial Services & Consumer Cyclical

Apr'25

Government

64%

Financial Services

30%

Consumer Cyclical

15%

Mar'25

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

Holdings
Weight%
1M Change
Kotak Nifty PSU Bank ETF
9.29%
11.1%
Kotak Nifty 50 ETF
8.55%
0%
Kotak Gold ETF
7.19%
-27.9%
Kotak Nifty Bank ETF
6.3%
153.9%
iShares NASDAQ 100 ETF USD Acc
5.68%
0%

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 ratio0.31%
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM₹1708 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
59.29%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. 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.
  2. 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 benefit
Long 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

Learn more about Kotak Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.7K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

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?

The current NAV of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth is ₹246.4 as on 16-May-2025.

What are the average returns of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
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?

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.

What is the expense ratio of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

0.31% as on April 2025

What is net assets under management (AUM) of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

₹1708 Cr as on April 2025

What are the top 5 holdings of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

Kotak Consumption Dir Gr(11.17%), Kotak Infra & Econ Reform Dir Gr(10.03%), Kotak Nifty PSU Bank ETF(9.29%), Kotak Nifty 50 ETF(8.55%), Kotak Gilt Inv Growth - Direct(8.19%) as on April 2025

What are the top 3 sectors that this Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth has invested in?

Financial Services(21.76%), Government(16.78%), Consumer Cyclical(10.68%) as on April 2025

What is the credit rating breakup of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

AAA
100

Who is the manager of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth?

Devender Singhal, Abhishek Bisen are the fund managers of Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth

What is the exit load 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%