AB
Abhishek BisenFund Manager Since 15 Nov 2021
AllocationFund of Funds
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
3Y Annualised
17.30%
1.20% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.72%
1.20% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 4 months
NIFTY 50
6 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1566.78 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load. If redeemed or switched out on or before completion of 1 year from the date of allotment of units 1.00%. If redeemed or switched out after completion of 1 Year from the date of allotment of units NIL. Redemption of units would be done on First in First out Basis (FIFO). Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Growth
12.35%
2nd
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
12.35%
3rd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
12.35%
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
12.31%
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
12.31%
294th
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
-0.72%
Fund Managers
DS
Devender SinghalFund Manager Since 9 May 2019
AK
Arjun KhannaFund Manager Since 9 May 2019
About Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth is a Allocation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has ₹1566.78 Cr worth of assets under management (AUM) as of Wed Mar 19 2025. The latest Net Asset Value (NAV) of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth as of Tue Mar 18 2025 is ₹226.961. The fund has an expense ratio of 0.35%, which is medium comparable to most other Allocation funds.
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth returns for the last 1 year are 9.80%. Since launch, it has delivered 15.49% average annual returns.
The Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth.
- Kotak Gold ETF: 14.33%
- Kotak Gilt-Investment Growth - Direct: 12.93%
- Kotak Consumption Dir Gr: 11.29%
- Kotak Bond Dir Gr: 11.28%
- Kotak Nifty PSU Bank ETF: 7.89%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth?
What are the average returns of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth?
How do I invest in Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth?
What is the expense ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth?
What are net assets under management (AUM) of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth?
What is the PE and PB ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth?
What are the top 5 holdings of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth?
What are the top 3 sectors that Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has invested in?
Who is the manager 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?
How to Redeem Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth?
