Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth
HybridFund of FundsVery High Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,615 Cr
Expense Ratio
1.01%
ISIN
INF174K01468
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Aug 2004
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹221.05, Assets Under Management (AUM) of 1614.52 Crores, and an expense ratio of 1.01%.
- Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth has given a CAGR return of 16.42% since inception.
- The fund's asset allocation comprises around 60.05% in equities, 21.93% in debts, and 3.86% in cash & cash equivalents.
- You can start investing in Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.42%
— (Cat Avg.)
3 Years
+18.60%
— (Cat Avg.)
5 Years
+20.69%
— (Cat Avg.)
10 Years
+14.42%
— (Cat Avg.)
Since Inception
+16.42%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹969.52 Cr | 60.05% |
| Debt | ₹354.1 Cr | 21.93% |
| Others | ₹290.9 Cr | 18.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Gold ETF | Mutual Fund - ETF | ₹232.61 Cr | 14.41% |
| Kotak Gilt-Investment Growth - Direct | Mutual Fund - Open End | ₹201.66 Cr | 12.49% |
| Kotak Bond Dir Gr | Mutual Fund - Open End | ₹174.53 Cr | 10.81% |
| Kotak Consumption Dir Gr | Mutual Fund - Open End | ₹156.92 Cr | 9.72% |
| Kotak Nifty PSU Bank ETF | Mutual Fund - ETF | ₹148.72 Cr | 9.21% |
| Kotak Infra & Econ Reform Dir Gr | Mutual Fund - Open End | ₹145.62 Cr | 9.02% |
| Kotak Quant Dir Gr | Mutual Fund - Open End | ₹105.26 Cr | 6.52% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹104.1 Cr | 6.45% |
| Kotak Manufacture in India Dir Gr | Mutual Fund - Open End | ₹78.58 Cr | 4.87% |
| Kotak India EQ Contra Dir Gr | Mutual Fund - Open End | ₹77.68 Cr | 4.81% |
| Kotak Technology Fund Dir Gr | Mutual Fund - Open End | ₹67.71 Cr | 4.19% |
| Kotak Nifty IT ETF | Mutual Fund - ETF | ₹57.8 Cr | 3.58% |
| Kotak Nifty Bank ETF | Mutual Fund - ETF | ₹40.19 Cr | 2.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹24.18 Cr | 1.50% |
| Net Current Assets/(Liabilities) | Cash | ₹-1.03 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.29%
Mid Cap Stocks
9.56%
Small Cap Stocks
9.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹1,007.96 Cr | 62.43% |
| Mutual Fund - ETF | ₹583.42 Cr | 36.14% |
| Cash - Repurchase Agreement | ₹24.18 Cr | 1.50% |
| Cash | ₹-1.03 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
8.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since November 2021
Devender Singhal
Since May 2019
Additional Scheme Detailsas of 30th November 2024
ISIN INF174K01468 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹1,615 Cr | Age 20 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹29.59 Cr | 12.6% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹29.59 Cr | 12.5% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.95 Cr | 22.3% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.95 Cr | 21.9% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹24.76 Cr | 15.2% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹24.76 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.9% | 0.0% | ₹1370.65 Cr | 15.9% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1370.65 Cr | 16.2% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.91 Cr | 13.4% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.9% | 1.0% | ₹23352.87 Cr | 14.9% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Abhishek Bisen
- Devender Singhal
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