• Mutual Funds
  • 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

152.104

NAV (Dec 06)

15.1%
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

152.104

NAV (Dec 6)

Fund Returns

Last 1Y

12.3%

Last 3Y

20.8%

Last 5Y

15.1%

Last 10Y

14.7%

Since Inception

16%

6 Month CAGR

14.4%

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

0.91

Launched (18y ago)

Aug 09, 2004

AUM in Crores

687.842

ISIN

INF174K01468

Lock-in

No Lock-in

Benchmark

Domestic Price of Gold

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

14.6

Standard Deviation (5yr)

11.4

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

1.062

Sharpe Ratio (5yr)

0.836

YTM

7.69

Fund Managers

Arjun Khanna

Fund Manager

Devender Singhal

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-06

Top Stock Holdings

kotak bluechip dir gr

23.6%
23.6%

kotak bond dir gr

16.4%
16.4%

kotak nifty psu bank etf

14.5%
14.5%

kotak nifty bank etf

9.6%
9.6%

kotak infra & econ reform dir gr

9.3%
9.3%
See all holdings

Compare Kotak Multi Asset Allocator Fund of Fund Dynamic (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 2,759 cr

₹ 406 cr

₹ 761 cr

₹ 428 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,015 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Kotak Gold Fund (G)
    Kotak Gold Fund (G)

    10.5%

    6.8%

    -

    -1.6%

    10.5%

    6.8%

    10.5%

    6.8%

    4.5%

    7.2%

    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% over a period of 18 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 12/6/2022 is ₹152.10 with the total AUM as of 12/7/2022 is ₹687.842. 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 Very 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 stocks 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 0.91% for regular plan.