Kotak Multi Asset Allocator FoF Dynamic Direct IDCW - Latest NAV[137.83], MF Performance & Returns 2022

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Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Other
FoF Overseas/Domestic
High Risk
19.31%
3Y annualised
-1.77% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹137.83
Min. SIP amount₹1,000
RatingNA
Fund size₹560.08Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.4%19.3%14.4%16.0%
Category average34.5%11.1%9.5%NA
Rank with in categoryNANANANA
Understand terms
Holdings (10)NameSectorInstrumentAssets
Kotak Bond Fund Direct-Growth
FinancialMutual Fund30.6%
Kotak Emerging Equity Fund Direct-Growth
FinancialMutual Fund21.1%
Kotak Bluechip Fund Direct-Growth
FinancialMutual Fund16.2%
Kotak Small Cap Fund Direct-Growth
FinancialMutual Fund9.2%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
FinancialMutual Fund7.0%
Kotak Gold ETF Fund
FinancialMutual Fund5.2%
Kotak Nifty ETF Fund
FinancialMutual Fund2.6%
Kotak Dynamic Bond Fund Direct-Growth
FinancialMutual Fund2.4%
Kotak Overnight Fund Direct - Growth
FinancialMutual Fund1.8%
Kotak Equity Opportunities Fund Direct-Growth
FinancialMutual Fund0.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.99%
30 Nov 2021 - 31 Dec 2021
1.09%
31 Oct 2021 - 30 Nov 2021
1.07%
30 Sep 2021 - 31 Oct 2021
1.08%
31 Aug 2021 - 30 Sep 2021
1.02%
31 Jul 2021 - 31 Aug 2021
1.16%
30 Jun 2021 - 31 Jul 2021
1.09%
31 May 2021 - 30 Jun 2021
1.13%
30 Apr 2021 - 31 May 2021
1.07%
31 Mar 2021 - 30 Apr 2021
0.79%
28 Feb 2021 - 31 Mar 2021
0.70%
31 Jan 2021 - 28 Feb 2021
0.94%
31 Dec 2020 - 31 Jan 2021
1.11%
30 Nov 2020 - 31 Dec 2020
1.00%
31 Oct 2020 - 30 Nov 2020
1.05%
30 Sep 2020 - 31 Oct 2020
0.68%
31 Aug 2020 - 30 Sep 2020
0.75%
31 Jul 2020 - 31 Aug 2020
0.75%
30 Jun 2020 - 31 Jul 2020
0.75%
31 May 2020 - 30 Jun 2020
0.75%
30 Apr 2020 - 31 May 2020
0.75%
31 Mar 2020 - 30 Apr 2020
0.75%
29 Feb 2020 - 31 Mar 2020
0.75%
31 Jan 2020 - 29 Feb 2020
0.75%
31 Dec 2019 - 31 Jan 2020
0.75%
30 Nov 2019 - 31 Dec 2019
0.75%
31 Oct 2019 - 30 Nov 2019
0.75%
30 Sep 2019 - 31 Oct 2019
0.75%
31 Aug 2019 - 30 Sep 2019
0.75%
31 Jul 2019 - 31 Aug 2019
0.75%
30 Jun 2019 - 31 Jul 2019
0.75%
31 May 2019 - 30 Jun 2019
0.75%
30 Apr 2019 - 31 May 2019
0.75%
31 Mar 2019 - 30 Apr 2019
2.01%
28 Feb 2019 - 31 Mar 2019
2.01%
31 Jan 2019 - 28 Feb 2019
2.01%
31 Dec 2018 - 31 Jan 2019
2.01%
30 Nov 2018 - 31 Dec 2018
2.01%
31 Oct 2018 - 30 Nov 2018
2.01%
30 Sep 2018 - 31 Oct 2018
2.01%
31 Aug 2018 - 30 Sep 2018
2.01%
31 Jul 2018 - 31 Aug 2018
2.01%
31 May 2018 - 31 Jul 2018
2.00%
30 Apr 2018 - 31 May 2018
2.00%
31 Mar 2018 - 30 Apr 2018
2.25%
28 Feb 2018 - 31 Mar 2018
2.00%
31 Jan 2018 - 28 Feb 2018
1.70%
31 Dec 2017 - 31 Jan 2018
1.70%
30 Nov 2017 - 31 Dec 2017
1.70%
31 Oct 2017 - 30 Nov 2017
1.70%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadFor units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAbhishek Bisen
Nov 2021 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Kotak Gilt Investment Regular IDCW Quarterly
Kotak Gilt Investment Regular Growth
Kotak Gilt Investment PF & Trust IDCW Quarterly
Kotak Gilt Investment PF & Trust Growth
Kotak Equity Hybrid Fund Regular IDCW
Kotak Bond Fund Growth
Kotak Bond Fund Regular IDCW Quarterly
Kotak Bond Fund Regular Growth
Kotak Bond Fund Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak Gold Exchange Traded Fund
Kotak Gold Fund Regular IDCW
Kotak Gold Fund Regular Growth
Kotak Debt Hybrid Fund Regular IDCW Monthly
Kotak Debt Hybrid Fund Regular Growth
Kotak Debt Hybrid Fund Regular IDCW Quarterly
Kotak Bond Fund Direct IDCW
Kotak Bond Fund Direct Growth
Kotak Bond Fund Direct IDCW Quarterly
Kotak Gilt Investment PF & Trust Direct Growth
Kotak Gilt Investment Direct IDCW Quarterly
Kotak Gilt Investment Direct Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Gold Fund Direct IDCW
Kotak Gold Fund Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct IDCW Monthly
Kotak Debt Hybrid Fund Direct IDCW Quarterly
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Kotak Capital Protection Oriented Scheme Series I Regular Growth
Kotak Capital Protection Oriented Scheme Series 2 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Nasdaq 100 FOF Regular Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Nifty 50 Index Fund Regular Growth
Kotak Nifty 50 Index Fund Direct IDCW
Kotak Nifty 50 Index Fund Direct Growth
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Growth
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Growth
Kotak Nifty Alpha 50 ETF Growth
Devender Singhal
May 2019 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak PSU Bank Exchange Traded Fund
Kotak Sensex Exchange Traded Fund
Kotak Nifty ETF IDCW
Kotak Debt Hybrid Fund Regular IDCW Monthly
Kotak Debt Hybrid Fund Regular Growth
Kotak Debt Hybrid Fund Regular IDCW Quarterly
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct IDCW Monthly
Kotak Debt Hybrid Fund Direct IDCW Quarterly
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Banking ETF IDCW
Kotak NV 20 ETF IDCW
Kotak India Growth Fund Series 4 Direct IDCW
Kotak India Growth Fund Series 4 Regular Growth
Kotak India Growth Fund Series 4 Direct Growth
Kotak India Growth Fund Series 7 Direct Growth
Kotak India Growth Fund Series 7 Regular IDCW
Kotak India Growth Fund Series 7 Regular Growth
Kotak Nifty Next 50 Index Fund Direct Growth
Kotak Nifty Next 50 Index Fund Direct IDCW
Kotak IT ETF Growth
Kotak Nifty 50 Index Fund Regular Growth
Kotak Nifty 50 Index Fund Direct IDCW
Kotak Nifty 50 Index Fund Direct Growth
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Kotak Nifty Alpha 50 ETF Growth
Kotak Midcap 50 ETF Growth
Arjun Khanna
May 2019 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak Global Emerging Market Fund Regular Growth
Kotak Global Emerging Market Fund Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Global Emerging Market Fund Direct IDCW
Kotak Global Emerging Market Fund Direct Growth
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak World Gold Fund Standard IDCW
Kotak World Gold Fund Standard Growth
Kotak World Gold Fund Direct Growth
Kotak World Gold Fund Direct IDCW
Kotak US Equity Fund Standard IDCW
Kotak US Equity Fund Standard Direct Growth
Kotak US Equity Fund Standard Direct IDCW
Kotak US Equity Fund Standard Growth
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Floating Rate Fund Regular Growth
Kotak Floating Rate Fund Direct Growth
Kotak Focused Equity Fund Direct Growth
Kotak Focused Equity Fund Direct IDCW
Kotak Focused Equity Fund Regular IDCW
Kotak Focused Equity Fund Regular Growth
Kotak Pioneer Fund Regular Growth
Kotak Pioneer Fund Direct IDCW
Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Regular IDCW
Kotak ESG Opportunities Fund Regular Growth
Kotak ESG Opportunities Fund Direct IDCW
Kotak ESG Opportunities Fund Direct Growth
Kotak International REIT FOF Regular Growth
Kotak International REIT FOF Direct Growth
Kotak International REIT FOF Direct IDCW
Kotak Nasdaq 100 FOF Regular Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Global Innovation FoF Regular Growth
Kotak Global Innovation FoF Direct Growth
Kotak Global Innovation FoF Direct IDCW
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,32,434.26Cr
Date of Incorporation23 Jun 1998
 Kotak Multi Asset Allocator FoF Dynamic Direct IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was ma
 Kotak Multi Asset Allocator FoF Dynamic Direct IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Deepak Gupta is the Current Fund Manager of Kotak Multi Asset Allocator FoF Dynamic Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 24 Jan 2022 is ₹137.83.
The Kotak Multi Asset Allocator FoF Dynamic Direct IDCW is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in specified open ended equity and debt schemes of K
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in specified open ended equity and debt schemes of Kotak Mahindra Mutual Fund.
...Read more
Fund benchmarkNIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
You can easily invest in Kotak Multi Asset Allocator FoF Dynamic Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak Multi Asset Allocator FoF Dynamic Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak Multi Asset Allocator FoF Dynamic Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Multi Asset Allocator FoF Dynamic Direct IDCW provide?
The Kotak Multi Asset Allocator FoF Dynamic Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 21.42% since its inception.
How much expense ratio is charged by Kotak Multi Asset Allocator FoF Dynamic Direct IDCW?
The term Expense Ratio used for Kotak Multi Asset Allocator FoF Dynamic Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak Multi Asset Allocator FoF Dynamic Direct IDCW is 0.20% as of 25 Jan 2022...
What is the AUM of Kotak Multi Asset Allocator FoF Dynamic Direct IDCW?
The AUM, short for Assets Under Management of Kotak Multi Asset Allocator FoF Dynamic Direct IDCW is ₹560.08Cr as of 25 Jan 2022.
How to Redeem Kotak Multi Asset Allocator FoF Dynamic Direct IDCW?
If you want to sell your Kotak Multi Asset Allocator FoF Dynamic Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Multi Asset Allocator FoF Dynamic Direct IDCW?
You can select either SIP  or Lumpsum  investment of Kotak Multi Asset Allocator FoF Dynamic Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Kotak Multi Asset Allocator FoF Dynamic Direct IDCW?
The NAV of Kotak Multi Asset Allocator FoF Dynamic Direct IDCW is ₹137.83 as of 24 Jan 2022.
What is the PE and PB ratio of Kotak Multi Asset Allocator FoF Dynamic Direct IDCW?
The PE ratio ratio of Kotak Multi Asset Allocator FoF Dynamic Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	21.4%	19.3%	14.4%	16.0%
Category average	34.5%	11.1%	9.5%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Kotak Bond Fund Direct-Growth	Financial	Mutual Fund	30.6%
Kotak Emerging Equity Fund Direct-Growth	Financial	Mutual Fund	21.1%
Kotak Bluechip Fund Direct-Growth	Financial	Mutual Fund	16.2%
Kotak Small Cap Fund Direct-Growth	Financial	Mutual Fund	9.2%
Kotak Infrastructure and Economic Reform Fund Direct-Growth	Financial	Mutual Fund	7.0%
Kotak Gold ETF Fund	Financial	Mutual Fund	5.2%
Kotak Nifty ETF Fund	Financial	Mutual Fund	2.6%
Kotak Dynamic Bond Fund Direct-Growth	Financial	Mutual Fund	2.4%
Kotak Overnight Fund Direct - Growth	Financial	Mutual Fund	1.8%
Kotak Equity Opportunities Fund Direct-Growth	Financial	Mutual Fund	0.8%

Rank (total assets)	#5 in India
Total AUM	₹2,32,434.26Cr

Date of Incorporation	23 Jun 1998

Fund benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹560.08Cr