Mutual Fund Details

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW

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

Hybrid Multi Asset Allocation

NAV

₹249.0320

as on 10 Jul 2025, 09:00 PM

₹-0.7180(0.29%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,833

₹1,83,843

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,843

Profit (absolute return)

83.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.19%

In the last 6 months

7.96%

In the last 1 year

8.68%

In the last 3 years

83.84%

In the last 5 years

169.72%

In the last 10 years

326.30%

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

as of 30 Jun 2025, 05:30 AM

₹1,859.89 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

0.33%

Expense Ratio

Plan

Dividend

6.61%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

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 30 Jun 2025

Sort By

Value

Sector

Financial

21.99%

₹408.93 Cr

Automobile

6.46%

₹120.15 Cr

Healthcare

3.51%

₹65.24 Cr

Energy

2.99%

₹55.58 Cr

Materials

2.86%

₹53.27 Cr

Others

62.19%

₹1,156.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

21.99%

₹408.93 Cr

Automobile

6.46%

₹120.15 Cr

Healthcare

3.51%

₹65.24 Cr

Energy

2.99%

₹55.58 Cr

Materials

2.86%

₹53.27 Cr

Others

62.19%

₹1,156.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Kotak Consumption Fund Direct - Growth

10.89%

₹202.54 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

10.50%

₹195.29 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

9.43%

₹175.39 Cr

Kotak Nifty 50 ETF-IDCW

8.31%

₹154.56 Cr

Kotak Gilt Investment - Direct Plan

7.79%

₹144.89 Cr

Others

53.08%

₹987.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Kotak Consumption Fund Direct - Growth

10.89%

₹202.54 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

10.50%

₹195.29 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

9.43%

₹175.39 Cr

Kotak Nifty 50 ETF-IDCW

8.31%

₹154.56 Cr

Kotak Gilt Investment - Direct Plan

7.79%

₹144.89 Cr

Others

53.08%

₹987.23 Cr

View All

Funds in this Category

This fund's returns:

22.46%

Return Duration

3 Years

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About Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal and Abhishek Bisen. It has an AUM of ₹1,859.89 Crores and the latest NAV decalared is ₹249.032 as on 11 Jul 2025 at 1:00 pm.

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW scheme return performance in last 1 year is 8.68%, in last 3 years is 83.84% and 570.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.