Mutual Fund Details
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
NAV
₹233.6880
as on 24 Mar 2025, 09:00 PM
₹2.2340(0.97%)
Last Change
Scheme Ratings
3
Multi Asset Allocation
3Y Returns
4
rated by Value Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
Quant Multi Asset Fund Direct-Growth
19.71%
2
ICICI Prudential Multi Asset Fund Direct-Growth
19.33%
3
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
18.07%
4
UTI Multi Asset Allocation Fund Direct-Growth
17.95%
5
Nippon India Asset Allocator FoF Direct - Growth
18.66%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,086
₹1,65,776
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,776
Profit (absolute return)
65.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.62%
In the last 6 months
3.64%
In the last 1 year
11.80%
In the last 3 years
65.78%
In the last 5 years
224.91%
In the last 10 years
297.71%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹1,566.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.35%
Expense Ratio
Plan
Growth
Benchmark
MSCI World Index
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Financial
13.62%
₹213.38 Cr
Technology
6.80%
₹106.52 Cr
Automobile
5.85%
₹91.58 Cr
Services
4.67%
₹73.19 Cr
Consumer Staples
4.18%
₹65.51 Cr
Others
64.88%
₹1,016.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Kotak Gold ETF
13.34%
₹209.01 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹200.86 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹173.60 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹166.39 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹155.74 Cr
Others
42.20%
₹661.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Kotak Gold ETF
13.34%
₹209.01 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹200.86 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹173.60 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹166.39 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹155.74 Cr
Others
42.20%
₹661.18 Cr
View All
View All
This fund's returns:
18.33%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
3.51%
19.71%
3Y Returns
19.71
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹20
Category Returns
3.51%
19.71%
3Y Returns
19.34
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
3.51%
19.71%
3Y Returns
18.66
About Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,566.78 Crores and the latest NAV decalared is ₹233.688 as on 26 Mar 2025 at 3:57 am.
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 11.80%, in last 3 years is 65.78% and 497.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,566.78 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,65,529.48 Cr
AUM
209
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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