Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth - Regular - Latest NAV [ ₹253.642 ], Returns, Performance, Portfolio & Returns 2025

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Jul 22, 2025

253.64

-0.11%1D Change

Returns since inception

16.05%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Jul 22, 2025

253.64

-0.11%1D Change

Returns since inception

16.05%p.a.

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Jul 22, 2025

253.64

-0.11%1D

Returns since inception

16.05%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 ratio0.84%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,859.89 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Kotak Nifty PSU Bank ETF11.98%
Kotak Consumption Dir Gr10.94%
Kotak Infra & Econ Reform Dir Gr10.4%
Kotak Nifty IT ETF8.64%
Kotak Nifty 50 ETF8.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Asset Al...₹ 26,858 Cr
134.10
| -0.05%
High
ICICI Prudential Debt Man...₹ 115 Cr
47.20
| 0.02%
Moderate
Axis Income Plus Arbitrag...₹ 958 Cr
14.77
| 0.04%
Moderate
ICICI Prudential Income p...₹ 963 Cr
67.36
| 0.01%
Moderate

NAV History - Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth

FUND

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth

NAV (Jul 22, 2025)₹253.64
ClassHybrid | Conservative Allocation
Inception DateJan 01, 2013
Fund ManagerAbhishek Bisen, Devender Singhal

FUND

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth

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...-0.08%1.48%5.76%8.88%8.62%21.27%

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)

2.53 Lakhs ₹
Min investment of ₹1,000 required