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  • Kotak Mutual Fund
  • Kotak Multi Asset Allocator Fund of Fund Dynamic (Growth)

Formerly Kotak Asset Allocator Fund Reg Gr

Kotak Mutual Fund

Kotak Multi Asset Allocator Fund of Fund Dynamic (Growth)

HybridMulti Asset Allocation

200.18

NAV (Apr 23)

20%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

200.18

NAV (Apr 23)

Fund Returns

Last 1Y
31.7%
Last 3Y
20.8%
Last 5Y
20%
Last 10Y
16.2%
Since Inception
16.4%
6 Month CAGR
17.3%

Scheme Information

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).

Expense Ratio
1
Launched (20y ago)
Aug 09, 2004
AUM in Crores
1370.315
ISIN
INF174K01468
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
8.3
Standard Deviation (5yr)
11.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.617
Sharpe Ratio (5yr)
1.16
YTM
7.44197
Fund Managers

Arjun Khanna

Fund Manager

Devender Singhal

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Multi Asset Allocator Fund of Fund Dynamic (Growth)70%12,16,721 4,84,10920%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-23

Top Stock Holdings

kotak gilt-investment growth - direct

13.9%
13.9%

kotak gold etf

13.8%
13.8%

kotak bond dir gr

12%
12%

ishares nasdaq 100 etf usd acc

9.8%
9.8%

kotak bluechip dir gr

9.3%
9.3%
See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 10,737 cr

₹ 33,502 cr

₹ 8,943 cr

₹ 1,868 cr

₹ 1,829 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 384,859 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR
Kotak Gold Fund (G)
Kotak Gold Fund (G)

12.6%

8.2%

10.7%

11.8%

-

4.9%

12.6%

8.2%

12.6%

8.2%

Kotak Multi Asset Allocator Fund of Fund Dynamic (G) Review

Kotak Multi Asset Allocator Fund of Fund Dynamic (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 16.4% over a period of 19 years. The fund was previously known as Kotak Asset Allocator Fund Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Arjun Khanna, Devender Singhal.

Nav of Kotak Multi Asset Allocator Fund of Fund Dynamic (G) as of 4/23/2024 is ₹200.18 with the total AUM as of 4/24/2024 is ₹1370.315. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Multi Asset Allocator Fund of Fund Dynamic (G) was launched on Aug 09, 2004. The category risk of the fund is High Risk.

The minimum SIP amount for Kotak Multi Asset Allocator Fund of Fund Dynamic (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Kotak Multi Asset Allocator Fund of Fund Dynamic (G)?

Kotak Multi Asset Allocator Fund of Fund Dynamic (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Multi Asset Allocator Fund of Fund Dynamic (G)?

You can invest in Kotak Multi Asset Allocator Fund of Fund Dynamic (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Multi Asset Allocator Fund of Fund Dynamic (G)?

The minimum sip amount for Kotak Multi Asset Allocator Fund of Fund Dynamic (G) is ₹1000. You can invest in multiples of ₹5000.

Is Kotak Multi Asset Allocator Fund of Fund Dynamic (G) good to invest in?

As per Scripbox experts, Kotak Multi Asset Allocator Fund of Fund Dynamic (G) is a Not Reviewed Yet fund. You can investKotak Multi Asset Allocator Fund of Fund Dynamic (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Multi Asset Allocator Fund of Fund Dynamic (G)?

The expense ratio of the Kotak Multi Asset Allocator Fund of Fund Dynamic (G) is 1% for regular plan.