Mutual Fund Details

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹247.4910

as on 25 Jun 2025, 09:00 PM

₹1.4570(0.59%)

Last Change

+23.29%

3Y CAGR Returns

Max

+87.64%

Absolute Returns

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,539

₹1,87,641

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,641

Profit (absolute return)

87.64%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

8.26%

In the last 6 months

6.10%

In the last 1 year

9.55%

In the last 3 years

87.64%

In the last 5 years

174.21%

In the last 10 years

324.25%

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 Payout

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

0.31%

Expense Ratio

Plan

Dividend

6.40%

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 31 May 2025

Sort By

Value

Sector

Financial

21.99%

₹395.54 Cr

Automobile

6.46%

₹116.21 Cr

Technology

6.44%

₹115.90 Cr

Cash Holding

6.40%

₹115.07 Cr

Services

5.69%

₹102.28 Cr

Others

53.03%

₹954.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

21.99%

₹395.54 Cr

Automobile

6.46%

₹116.21 Cr

Technology

6.44%

₹115.90 Cr

Cash Holding

6.40%

₹115.07 Cr

Services

5.69%

₹102.28 Cr

Others

53.03%

₹954.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Kotak Gold ETF

13.34%

₹239.99 Cr

Kotak Gilt Investment - Direct Plan

12.82%

₹230.63 Cr

Kotak Bond Fund Direct-Growth

11.08%

₹199.33 Cr

Kotak Nifty Bank ETF-IDCW

10.62%

₹191.05 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.94%

₹178.82 Cr

Others

42.20%

₹759.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Kotak Gold ETF

13.34%

₹239.99 Cr

Kotak Gilt Investment - Direct Plan

12.82%

₹230.63 Cr

Kotak Bond Fund Direct-Growth

11.08%

₹199.33 Cr

Kotak Nifty Bank ETF-IDCW

10.62%

₹191.05 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

9.94%

₹178.82 Cr

Others

42.20%

₹759.17 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

GOI Sec

10.91%

₹196.35 Cr

Gold

6.77%

₹121.84 Cr

Foreign MF

5.96%

₹107.22 Cr

Repo

5.46%

₹98.23 Cr

Bonds

1.02%

₹18.32 Cr

Others

69.87%

₹1,256.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

GOI Sec

10.91%

₹196.35 Cr

Gold

6.77%

₹121.84 Cr

Foreign MF

5.96%

₹107.22 Cr

Repo

5.46%

₹98.23 Cr

Bonds

1.02%

₹18.32 Cr

Others

69.87%

₹1,256.95 Cr

View All

Funds in this Category

This fund's returns:

23.29%

Return Duration

3 Years

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About Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,798.99 Crores and the latest NAV decalared is ₹247.491 as on 27 Jun 2025 at 12:29 am.

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW Payout scheme return performance in last 1 year is 9.55%, in last 3 years is 87.64% and 566.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.