Mutual Fund Details

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout

Name: Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹248.0560

as on 23 Mar 2026, 09:00 PM

₹-10.1080(3.92%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,072

₹1,60,414

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,414

Profit (absolute return)

60.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

11.20%

In the last 3 months

8.79%

In the last 6 months

3.39%

In the last 1 year

9.09%

In the last 3 years

60.41%

In the last 5 years

112.34%

In the last 10 years

313.25%

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-IDCW Payout

as of 28 Feb 2026, 05:30 AM

₹2,448.14 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

0.39%

Expense Ratio

Plan

Dividend

1.69%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

13.89%

₹340.14 Cr

Automobile

8.95%

₹219.22 Cr

Technology

8.70%

₹212.88 Cr

Services

4.08%

₹99.81 Cr

Capital Goods

3.56%

₹87.05 Cr

Others

60.82%

₹1,488.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

13.89%

₹340.14 Cr

Automobile

8.95%

₹219.22 Cr

Technology

8.70%

₹212.88 Cr

Services

4.08%

₹99.81 Cr

Capital Goods

3.56%

₹87.05 Cr

Others

60.82%

₹1,488.96 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Kotak Gold ETF

19.57%

₹479.10 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

10.00%

₹244.81 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.12%

₹223.27 Cr

Kotak Consumption Fund Direct - Growth

8.34%

₹204.17 Cr

Kotak Manufacture in India Fund Direct - Growth

7.65%

₹187.28 Cr

Others

45.32%

₹1,109.49 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Kotak Gold ETF

19.57%

₹479.10 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

10.00%

₹244.81 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.12%

₹223.27 Cr

Kotak Consumption Fund Direct - Growth

8.34%

₹204.17 Cr

Kotak Manufacture in India Fund Direct - Growth

7.65%

₹187.28 Cr

Others

45.32%

₹1,109.49 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Gold

19.31%

₹472.73 Cr

Silver Commodity

7.29%

₹178.42 Cr

SDL

5.78%

₹141.57 Cr

GOI Sec

5.08%

₹124.37 Cr

Repo

0.95%

₹23.25 Cr

Others

61.59%

₹1,507.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Gold

19.31%

₹472.73 Cr

Silver Commodity

7.29%

₹178.42 Cr

SDL

5.78%

₹141.57 Cr

GOI Sec

5.08%

₹124.37 Cr

Repo

0.95%

₹23.25 Cr

Others

61.59%

₹1,507.81 Cr

View All

Funds in this Category

This fund's returns:

17.05%

Return Duration

3 Years

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About Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,448.14 Crores and the latest NAV decalared is ₹248.056 as on 25 Mar 2026 at 2:50 am.

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout scheme return performance in last 1 year is 9.09%, in last 3 years is 60.41% and 568.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.