Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap Wdrl

Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 9 August, 2004. The fund is managed by Devender Singhal, Abhishek Bisen. This fund gives you the benefit of diversification.

1. Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap Wdrl has ₹1799 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 1.
   

Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 16.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.15%, 22.31% and 21.48% respectively.

Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Corporate, Communication, Basic Materials, Consumer Defensive, Health, Energy, Utilities, Real Estate, Derivatives.

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).

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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap Wdrl has no lock in period.