Mutual Fund Details
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
NAV
₹273.2200
as on 05 Jun 2026, 09:00 PM
₹-0.4550(0.17%)
Last Change
Scheme Ratings
3
rated byValue 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
₹1,57,752
₹1,61,111
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,111
Profit (absolute return)
61.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.74%
In the last 3 months
1.94%
In the last 6 months
0.26%
In the last 1 year
9.20%
In the last 3 years
61.11%
In the last 5 years
114.92%
In the last 10 years
327.94%
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-Growth
as of 30 Apr 2026, 05:30 AM
₹2,451.32 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
0.36%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Energy
3.40%
₹83.33 Cr
Metals & Mining
3.36%
₹82.34 Cr
Others
93.24%
₹2,285.61 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Kotak Silver ETF-Growth
10.49%
₹257.14 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
9.33%
₹228.71 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.29%
₹227.73 Cr
Kotak Nifty Bank ETF-IDCW
8.35%
₹204.69 Cr
Kotak Consumption Fund Direct - Growth
8.32%
₹203.95 Cr
Others
54.22%
₹1,329.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Kotak Silver ETF-Growth
10.49%
₹257.14 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
9.33%
₹228.71 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.29%
₹227.73 Cr
Kotak Nifty Bank ETF-IDCW
8.35%
₹204.69 Cr
Kotak Consumption Fund Direct - Growth
8.32%
₹203.95 Cr
Others
54.22%
₹1,329.11 Cr
View All
View All
This fund's returns:
17.04%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
10.93%
25.70%
3Y Returns
25.70
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
10.93%
25.70%
3Y Returns
20.75
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
10.93%
25.70%
3Y Returns
19.43
AboutKotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth is aHybrid mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,451.32 Crores and the latest NAV decalared is ₹273.220 as on06 Jun 2026 at9:33 pm.
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 9.20%, in last 3 years is 61.11% and 598.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,451.32 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,91,224.54 Cr
AUM
255
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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