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  • Mutual Fund
  • Kotak Multi Asset Allocator FoF - Dynamic (G)

Jun 13, 2025

Category

Others

AUM (Cr.)

1,798.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.99

Sharpe Ratio

9.68

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Aug 09, 2004

Risk Level

High

Investment Objective

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme However, there is no assurance that the investment objective of the Scheme will be realized.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Allocator FoF - Dynamic (G) 2.69 2.28 8.4 21.89 21.94 16.27
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.65 8.63 15.05 17.82 15.52 12.49
Category Rank 2/2 1/2 1/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Gold Fund (IDCW) 29.2353 2.51 37.51 23.20 14.56 612.01 0.52 100.00 invest
Aditya Birla SL Gold Fund (G) 29.2364 2.51 37.51 23.19 14.56 612.01 0.52 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 26.1729 2.48 37.60 23.22 13.78 148.89 0.00 5,000.00 invest
Quantum Gold Savings Fund - Regular (G) 37.9919 2.37 37.19 23.28 14.54 203.77 0.21 500.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.8610 -1.64 39.55 49.82 0.00 1,924.67 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Kotak Consumption Fund - Regul May 31, 2025 195.98 10.89 0.00
Indian Mutual Funds-Kotak Infrastructure & Ecoc. R May 31, 2025 188.83 10.50 10.22
Indian Mutual Funds-Kotak Nifty PSU Bank ETF May 31, 2025 169.70 9.43 6.97
Indian Mutual Funds-Kotak Nifty 50 May 31, 2025 149.42 8.31 2.31
Indian Mutual Funds-Kotak Gilt - Invest Plan - Dir May 31, 2025 140.07 7.79 0.12
Indian Mutual Funds-Kotak GOLD ETF May 31, 2025 123.91 6.89 0.97
Indian Mutual Funds-Kotak Bond Fund - Direct (G) May 31, 2025 111.78 6.21 0.95
Indian Mutual Funds-Kotak Nifty Bank May 31, 2025 109.08 6.06 1.45
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U May 31, 2025 107.27 5.96 10.67
Indian Mutual Funds-Kotak Quant Fund - Direct (G) May 31, 2025 101.51 5.64 0.00

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multi Asset Allocator FoF - Dynamic (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com