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Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW

NAV
returns change indicator
249.7500
as on 09 Jul 2025, 09:00 PM
-0.0500(0.02%)
Last Change
+22.49%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
Created with Highstock 6.2.0Oct 22Jan 23Apr 23Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Zoom1M3M6M1Y3Y5YAll
+83.84%
Absolute Returns

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,872
star
1,83,879
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,879
Profit (absolute return)
83.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.73%
In the last 6 months
7.55%
In the last 1 year
9.04%
In the last 3 years
83.88%
In the last 5 years
170.57%
In the last 10 years
326.27%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
as of 31 May 2025, 12:00 AM
1,798.99 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
6.40%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
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 31 May 2025
Sort By
Financial
21.99%
395.54 Cr
Automobile
6.46%
116.21 Cr
Healthcare
3.51%
63.11 Cr
Energy
2.99%
53.76 Cr
Materials
2.86%
51.53 Cr
Others
62.19%
1,118.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Kotak Consumption Fund Direct - Growth
10.89%
195.91 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
10.50%
188.89 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
9.43%
169.64 Cr
Kotak Nifty 50 ETF-IDCW
8.31%
149.50 Cr
Kotak Gilt Investment - Direct Plan
7.79%
140.14 Cr
Others
53.08%
954.90 Cr
View All
View All

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 ₹1,798.99 Crores and the latest NAV decalared is ₹249.750 as on 10 Jul 2025 at 2:02 pm.
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW scheme return performance in last 1 year is 9.04%, in last 3 years is 83.88% and 572.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,798.99 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
5,27,330.46 Cr
AUM
215
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455