Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth - Regular - Latest NAV [ ₹236.543 ], Returns, Performance, Portfolio & Returns 2025

Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth

Very High Risk

Hybrid

3 Star

NAV as of Jul 03, 2025

236.32

-0.08%1D Change

Returns since inception

16.34%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Jul 03, 2025

236.32

-0.08%1D Change

Returns since inception

16.34%p.a.

Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth

Very High Risk|Hybrid|3 Star
NAV as of Jul 03, 2025

236.32

-0.08%1D

Returns since inception

16.34%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.99%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,798.99 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Aug 09, 2004
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
69.43%
Debt
14.48%
Others
16.09%
Top Holdings
Top Sectors
Holding NameAssets (%)
Kotak Consumption Dir Gr10.89%
Kotak Infra & Econ Reform Dir Gr10.5%
Kotak Nifty PSU Bank ETF9.43%
Kotak Nifty 50 ETF8.31%
Kotak Gilt Inv Growth - Direct7.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Asset Al...₹ 26,071 Cr
133.93 | -0.01%
High
Axis Income Plus Arbitrag...₹ 502 Cr
14.72 | 0.06%
Moderate
ICICI Prudential Debt Man...₹ 115 Cr
46.96 | 0.02%
Moderate
Kotak Multi Asset Allocat...₹ 1,799 Cr
254.26 | -0.08%
Very High

NAV History - Kotak Multi Asset Allocator Fund of Fund - Dynamic

FUND

Kotak Multi Asset Allocator Fund of Fund - Dynamic

NAV (Jul 03, 2025)₹236.32
ClassHybrid | Conservative Allocation
Inception DateAug 09, 2004
Fund ManagerAbhishek Bisen, Devender Singhal

FUND

Kotak Multi Asset Allocator Fund of Fund - Dynamic

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Multi Asset Al...0.41%2.2%9.48%5.77%8.6%22.55%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes126
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,202 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.