Mutual Fund Details

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

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

Hybrid Multi Asset Allocation

NAV

₹272.9350

as on 21 May 2026, 09:00 PM

₹0.3450(0.13%)

Last Change

Scheme Ratings

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

₹1,60,360

₹1,63,775

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,775

Profit (absolute return)

63.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.84%

In the last 3 months

3.06%

In the last 6 months

0.87%

In the last 1 year

10.81%

In the last 3 years

63.78%

In the last 5 years

120.68%

In the last 10 years

337.56%

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

4.48%

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 on30 Apr 2026

Sort By

Value

Sector

Financial

22.76%

₹558.03 Cr

Automobile

9.32%

₹228.39 Cr

Capital Goods

5.02%

₹123.08 Cr

Healthcare

4.59%

₹112.42 Cr

Services

4.07%

₹99.65 Cr

Others

54.25%

₹1,329.84 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

22.76%

₹558.03 Cr

Automobile

9.32%

₹228.39 Cr

Capital Goods

5.02%

₹123.08 Cr

Healthcare

4.59%

₹112.42 Cr

Services

4.07%

₹99.65 Cr

Others

54.25%

₹1,329.84 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Silver Commodity

10.38%

₹254.52 Cr

Gold

6.79%

₹166.55 Cr

SDL

6.76%

₹165.79 Cr

Repo

3.50%

₹85.86 Cr

GOI Sec

2.93%

₹71.94 Cr

Others

69.62%

₹1,706.61 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Silver Commodity

10.38%

₹254.52 Cr

Gold

6.79%

₹166.55 Cr

SDL

6.76%

₹165.79 Cr

Repo

3.50%

₹85.86 Cr

GOI Sec

2.93%

₹71.94 Cr

Others

69.62%

₹1,706.61 Cr

View All

Funds in this Category

This fund's returns:

17.82%

Return Duration

3 Years

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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 ₹272.935 as on23 May 2026 at12:12 am.

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 10.81%, in last 3 years is 63.78% and 597.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.