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Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

3 yr CAGR




Fund overview


Net Asset Value


AUM (Fund size)

487.77 Crore

Lock-in period

No Lock-in

Exit Load

1% in 365 days

Expense ratio




Top holdings

Kotak Bond Dir Gr43.03%
Kotak Bluechip Dir Gr16.34%
Kotak Small Cap Dir Gr12.55%
Kotak Emerging Equity Dir Gr11.6%
Kotak Infra & Econ Reform Dir Gr8.1%
Triparty Repo4.85%
Kotak Dynamic Bond Dir Gr2.7%
Kotak Equity Opportunities Dir Gr0.94%
Net Current Assets/(Liabilities)0.11%

Calculate returns

Monthly (SIP)
₹4,000 invested monthly becomes 0 in a period of 20 years

About Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Mutual Fund is a part of the Kotak Group established in 1985 by Mr. Uday Kotak. Kotak Mahindra Asset Management Company (KMAMC) is the asset manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC started its operations in 1998.


Devender Singhal, Arjun Khanna


Deutsche Bank AG


Kotak Mahindra Asset Management Company Limited(KMAMCL) 36-38A, Nariman Bhavan,

Fax Nos.

+91 22 66384455

Telephone Nos.

+91 22 66384444


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About Kotak Asset Allocator Fund

Kotak Asset Allocator Fund, an open-ended scheme, aims to generate long-term capital appreciation by investing in specified equity and debt instruments of Kotak Mahindra Mutual Fund.

Pros and Cons of Kotak Asset Allocator Fund

The one-year, three-year, and five-year returns from the fund have been higher than the category average returns over the recent past. However, the risk-adjusted returns are lower than the other funds in the category. Also, an exit load is applicable subject to certain conditions.

Fund Information and Statistics

i) Inception/Launch Date

Kotak Asset Allocator Fund was launched on 9 August 2004.

ii) Risk Level

The fund includes a moderately high risk profile since it invests in diversified equity schemes and debt schemes.

iii) Redemption

Though there is no lock-in period for the amount investment, you may have to pay an exit load if you redeem within a year from the date of allotment.

iv) Fund Manager

The current Fund Managers for Kotak Asset Allocator Fund are Mr Devender Singhal and Mr Arjun Khanna.

v) Entry/Exit Load

No entry load is applicable when you purchase mutual fund units. On the other hand, an exit load of 1% is charged if you redeem/switch out fund units within one year from the date of allotment. Redeeming/switching out after completing one year will not attract any exit load.

About Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund, one of the renowned mutual fund houses, was set up on 23 June 1998. The trustee company of the fund house is Kotak Mahindra Trustee Co. Limited and the sponsor is Kotak Mahindra Bank Limited. The fund house offers about 94 different types of folios to the customers as on 30 June 2020.

Start your investment
Monthly (SIP)
Estimated value after 3 years

(as per historical returns)

2.51 Lakhs
Min investmentment of ₹1000 required

3 easy steps to complete your investment

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Select the amount to invest

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Enter personal details

Complete your KYC and get registered

Pay and your are done!

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.