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

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-08-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
Expense Ratio: 0.97% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,653.1 Cr As on (31-03-2025)
Turn over: 26.54
NAV (₹): 224.194
₹ 0.99 ( 0.4402%)
as on 23-04-2025
CAGR Since Inception - 16.2%
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) - 13.1%

Fund Managers

Abhishek Bisen, Devender Singhal, Arjun Khanna


Investment Objective

The scheme seeks to generate long term capital appreciation from a portfolio created by investing in specified open ended equity and debt schemes of Kotak Mahindra Mutual Fund.

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

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 12.0 18.22 22.64 14.3 16.2
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 11.24 13.46 16.0 10.66 12.29

RETURNS CALCULATOR for Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 8.1 1.62 8.0 0.65 6.78 0.01
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Multi Asset Allocator FOF Dynamic Gr 01-08-2004 12.0 21.35 18.22 22.64 14.3
Franklin India Multi Asset Solution FOF Gr 05-11-2014 15.64 16.94 12.4 10.12 7.25
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 14.65 24.34 18.44 0.0 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 13.28 15.47 13.39 0.0 0.0
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 13.17 21.7 14.94 18.5 11.96
HDFC Asset Allocator Fund of Funds Gr 01-05-2021 13.08 19.46 15.36 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 12.94 15.01 12.05 12.54 0.0
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 12.88 25.27 19.35 27.05 18.78
ABSL Fin Planning Mod Reg Gr 09-05-2011 12.28 18.5 13.48 16.03 10.55
ABSL Fin Planning Aggr Reg Gr 09-05-2011 11.96 21.6 15.23 19.41 12.21

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)