Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 217.43 as on 03-05-2024
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
- 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.
- The fund has an expense ratio 0.3.
Fund Performance
1315 people have invested ₹ 1.3Cr in Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth in the last three months
Overview
 | 0.3% |
 Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
 | ₹1370 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 92.63% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
39%
Mid cap
12.1%
Small cap
5.6%
Sector Allocation
Consumer Cyclical
18.6%
Industrial
17.8%
Tech
12.7%
Financial Services
11.2%
Basic Materials
9.2%
Consumer Defensive
7.1%
Communication
6.2%
Energy
5.9%
Health
5.7%
Utilities
4.3%
Real Estate
1.2%
Top Holdings of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth as on (30-Apr-24)
Equity Holdings2
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Gold ETF | 13.75% | 83.5% | |
 iShares NASDAQ 100 ETF USD Acc | 9.78% | 0% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM increased by 37.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 70.77% return, outperforming this fund by 39.03%.
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 1.09%.
Over the last 6 months, this fund has experienced a 21.7% growth in AUM moving from 1.12K Cr to 1.37K Cr.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 23.3% return, outperforming this fund by 2.13% per annum.
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 44.31% return, outperforming this fund by 22.52% per annum.
Peer Analysis
Fund Manager
Arjun Khanna
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth, since 9 May 2019
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth, since 15 November 2021
Top funds managed
Devender Singhal
Fund Manager of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth, since 9 May 2019
Top funds managed
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 16.33% since inception which is more than its category average return of 11.43%
Fund Allocations
This fund has an allocation of 52.05% in Equity, 24.98% in Debt and 9.45% in Cash related instruments
AUM size ₹1370 Cr
This fund has AUM of ₹1370 Cr which is more than its category average of ₹ 657 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth is ₹217.43 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.09% | 2.09% |
6 Month Returns | 19.41% | 19.41% |
1 Year Returns | 31.74% | 31.74% |
3 Years Returns | 80.64% | 21.79% |
5 Years Returns | 161.13% | 21.16% |
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 April 2024
₹1370 Cr as on April 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 April 2024
Government(32%), Cash Equivalent(13.12%), Consumer Cyclical(9.65%) as on April 2024
AAA | 98.51 |
AA | 1.49 |
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%