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Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

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previously known as Kotak Asset Allocator Fund Dir Gr until

252.261 (-0.526%)
NAV on July 11, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,860 cr
Turnover Ratio 59.29%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.25%
  • 1Y: 7.95%
  • 3M: 10.26%
  • 3Y: 22.14%
  • 6M: 7.83%
  • 5Y: 21.81%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 3 years) Devender Singhal (Since about 6 years)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 19.24
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 Hybrid Comp Debt 50:50 TR INR

MSCI World NR LCL
Avg. Maturity 21.22 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.55%
Industrial 12.68%
Technology 20.87%
Basic Materials 6.03%
Consumer Cyclical 14.35%
Utilities Services 1.36%
Healthcare Services 4.59%
Energy Services 2.76%
Communication Services 6.57%
Consumer Defensive 5.90%
Real Estate 0.34%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 Hybrid Comp Debt 50:50 TR INR MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.339
Sharpe 1.747
Std Dev 8.652
Risk -
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).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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