Kotak Multi Asset Allocator FOF Dynamic
If you had invested ₹ on via
and stayed invested till it would have become ₹6,035 i.e. CAGR of 15.67%
About Kotak Multi Asset Allocator FOF Dynamic
- The Investment Objective of the scheme is 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.
Portfolio
PORTFOLIO DATA IS UNAVAILABLE
Performance
Historical Returns (as per SEBI format) as on
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | 15.77% | 23.70% | 19.95% | 11.13% | 0.25% | 61,060.92 | 28,960.55 | 17,257.75 | 11,112.93 | 10,024.75 |
| 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index | 11.35% | 15.37% | 13.04% | 11.26% | 4.21% | 37,722.88 | 20,436.66 | 14,443.61 | 11,126.41 | 10,421.03 |
| Nifty 50 TRI | 13.46% | 22.95% | 15.51% | 10.83% | 1.17% | 47,569.36 | 28,093.40 | 15,413.44 | 11,083.13 | 10,117.23 |
As on May 7, 2025
Rolling Returns
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 16.11 | 15.04 | 15.28 | 15.83 | 18.12 | |
| Maximum | 18.20 | 18.19 | 26.58 | 30.14 | 66.52 | |
| Minimum | 14.18 | 10.24 | 3.97 | -0.13 | -13.41 | |
| % times +ve returns | 100 | 100 | 100 | 99.96 | 98.17 | |
| % times returns > | 100 | 100 | 98.40 | 97.09 | 80.15 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Multi Asset Allocator FOF Dynamic since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
SWP Calculator
Scheme Name : Kotak Multi Asset Allocator FOF Dynamic - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 30 April 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | 15.77% | 23.70% | 19.95% | 11.13% | 0.25% | 61,060.92 | 28,960.55 | 17,257.75 | 11,112.93 | 10,024.75 |
| 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index | 11.35% | 15.37% | 13.04% | 11.26% | 4.21% | 37,722.88 | 20,436.66 | 14,443.61 | 11,126.41 | 10,421.03 |
| Nifty 50 TRI | 13.46% | 22.95% | 15.51% | 10.83% | 1.17% | 47,569.36 | 28,093.40 | 15,413.44 | 11,083.13 | 10,117.23 |
Fund
Tier 1 Benchmark
Kotak Multi Asset Allocator FOF Dynamic (An open ended fund of fund scheme investing in units of
Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs schemes).)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Investment in Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs)
The above riskometer is based on the scheme portfolio as on 30 April 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 April 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark 90% Nifty 50 Hybrid Composite Debt 50:50 Index+5% Price of Physical Gold +5% MSCI World Index
Fund Managers
Mr. Devender Singhal See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Expense Ratio (Direct) **
Expense Ratio (Regular) **
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units Any redemption in excess of such limit
within 1 Year from the date of allotment
shall be subject to the following Exit Load:
a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units-1.00%
b) If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL
Fund
Tier 1 Benchmark
Kotak Multi Asset Allocator FOF Dynamic (An open ended fund of fund scheme investing in units of
Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs schemes).)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Investment in Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs)