Mutual Fund Details
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
NAV
₹249.0320
as on 10 Jul 2025, 09:00 PM
₹-0.7180(0.29%)
Last Change
Scheme Ratings
4
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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
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
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
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
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
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
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
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
View All
This fund's returns:
22.46%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.40%
25.40%
3Y Returns
25.40
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
6.40%
25.40%
3Y Returns
22.93
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.40%
25.40%
3Y Returns
22.57
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 2:36 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.
Scheme Details
| AUM: | ₹1,859.89 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,27,330.46 Cr
AUM
215
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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