How to Invest in Kotak Multi Asset Allocator FoF Dynamic Direct Growth?

You can easily invest in Kotak Multi Asset Allocator FoF Dynamic Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Multi Asset Allocator FoF Dynamic Direct Growth provide?

The Kotak Multi Asset Allocator FoF Dynamic Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 25.97% since its inception.

How much expense ratio is charged by Kotak Multi Asset Allocator FoF Dynamic Direct Growth?

The term Expense Ratio used for Kotak Multi Asset Allocator FoF Dynamic Direct Growth 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 Growth is 0.15% as of 29 Sep 2023...

What is the AUM of Kotak Multi Asset Allocator FoF Dynamic Direct Growth?

The AUM, short for Assets Under Management of Kotak Multi Asset Allocator FoF Dynamic Direct Growth is ₹1,096.22Cr as of 29 Sep 2023.

How to Redeem Kotak Multi Asset Allocator FoF Dynamic Direct Growth?

If you want to sell your Kotak Multi Asset Allocator FoF Dynamic Direct Growth 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.

What is the NAV of Kotak Multi Asset Allocator FoF Dynamic Direct Growth?

The NAV of Kotak Multi Asset Allocator FoF Dynamic Direct Growth is ₹182.52 as of 27 Sep 2023.

What is the PE and PB ratio of Kotak Multi Asset Allocator FoF Dynamic Direct Growth?

The PE ratio ratio of Kotak Multi Asset Allocator FoF Dynamic Direct Growth 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).

Kotak Multi Asset Allocator FoF Dynamic Direct Growth - NAV, Mutual Fund Performance & Portfolio

Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Other
FoF Overseas/Domestic
High Risk
22.56%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Sep 2023₹182.52
Min. SIP amount₹100
RatingNA
Fund size₹1,096.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns26.0%22.6%18.2%15.4%
Category average16.8%16.7%10.8%NA
Rank with in category1NANANA
Understand terms
Holdings (11)NameSectorInstrumentAssets
Kotak Equity Arbitrage Fund Direct-Growth
NAMutual Fund14.9%
Kotak Bond Fund Direct-Growth
NAMutual Fund14.3%
Kotak Flexicap Fund Direct-Growth
NAMutual Fund12.9%
IShares NASDAQ 100 UCITS ETF
NAForgn.MF- Equity10.3%
Kotak Bluechip Fund Direct-Growth
NAMutual Fund9.9%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAMutual Fund8.8%
Kotak Gold ETF
NAMutual Fund8.3%
Kotak Nifty PSU Bank Exchange Traded Fund
NAMutual Fund8.1%
Kotak Gilt Investment - Direct Plan
NAMutual Fund5.6%
Kotak Manufacture in India Fund Direct - Growth
NAMutual Fund5.1%
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
22 Sep 2023 - Present
0.15%
21 Sep 2023 - 22 Sep 2023
0.15%
20 Sep 2023 - 21 Sep 2023
0.15%
19 Sep 2023 - 20 Sep 2023
0.15%
18 Sep 2023 - 19 Sep 2023
0.15%
17 Sep 2023 - 18 Sep 2023
0.15%
16 Sep 2023 - 17 Sep 2023
0.15%
15 Sep 2023 - 16 Sep 2023
0.15%
14 Sep 2023 - 15 Sep 2023
0.15%
13 Sep 2023 - 14 Sep 2023
0.15%
12 Sep 2023 - 13 Sep 2023
0.15%
11 Sep 2023 - 12 Sep 2023
0.15%
10 Sep 2023 - 11 Sep 2023
0.15%
09 Sep 2023 - 10 Sep 2023
0.15%
08 Sep 2023 - 09 Sep 2023
0.15%
07 Sep 2023 - 08 Sep 2023
0.15%
06 Sep 2023 - 07 Sep 2023
0.15%
05 Sep 2023 - 06 Sep 2023
0.15%
04 Sep 2023 - 05 Sep 2023
0.15%
03 Sep 2023 - 04 Sep 2023
0.15%
02 Sep 2023 - 03 Sep 2023
0.15%
01 Sep 2023 - 02 Sep 2023
0.15%
31 Aug 2023 - 01 Sep 2023
0.15%
31 Jul 2023 - 31 Aug 2023
0.11%
30 Jun 2023 - 31 Jul 2023
0.11%
31 May 2023 - 30 Jun 2023
0.11%
30 Apr 2023 - 31 May 2023
0.13%
31 Mar 2023 - 30 Apr 2023
0.13%
28 Feb 2023 - 31 Mar 2023
0.13%
31 Jan 2023 - 28 Feb 2023
0.13%
31 Dec 2022 - 31 Jan 2023
0.13%
31 Dec 2022 - 31 Dec 2022
0.13%
31 Dec 2022 - 31 Dec 2022
0.13%
30 Nov 2022 - 31 Dec 2022
0.13%
30 Nov 2022 - 30 Nov 2022
0.13%
30 Nov 2022 - 30 Nov 2022
0.13%
31 Oct 2022 - 30 Nov 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
30 Sep 2022 - 31 Oct 2022
0.13%
30 Sep 2022 - 30 Sep 2022
0.13%
30 Sep 2022 - 30 Sep 2022
0.13%
31 Aug 2022 - 30 Sep 2022
0.13%
31 Aug 2022 - 31 Aug 2022
0.13%
31 Jul 2022 - 31 Aug 2022
0.13%
31 Jul 2022 - 31 Jul 2022
0.13%
30 Jun 2022 - 31 Jul 2022
0.13%
30 Jun 2022 - 30 Jun 2022
0.13%
31 May 2022 - 30 Jun 2022
0.13%
31 May 2022 - 31 May 2022
0.13%
30 Apr 2022 - 31 May 2022
0.20%
30 Apr 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 31 Mar 2022
0.20%
28 Feb 2022 - 31 Mar 2022
0.20%
28 Feb 2022 - 28 Feb 2022
0.20%
31 Jan 2022 - 28 Feb 2022
0.20%
31 Dec 2021 - 31 Jan 2022
0.20%
30 Nov 2021 - 31 Dec 2021
0.20%
31 Oct 2021 - 30 Nov 2021
0.20%
30 Sep 2021 - 31 Oct 2021
0.20%
31 Aug 2021 - 30 Sep 2021
0.30%
31 Jul 2021 - 31 Aug 2021
0.30%
30 Jun 2021 - 31 Jul 2021
0.30%
31 May 2021 - 30 Jun 2021
0.30%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.30%
28 Feb 2021 - 31 Mar 2021
0.30%
31 Jan 2021 - 28 Feb 2021
0.50%
31 Dec 2020 - 31 Jan 2021
0.50%
30 Nov 2020 - 31 Dec 2020
0.34%
31 Oct 2020 - 30 Nov 2020
0.34%
30 Sep 2020 - 31 Oct 2020
0.34%
31 Aug 2020 - 30 Sep 2020
0.34%
31 Jul 2020 - 31 Aug 2020
0.34%
30 Jun 2020 - 31 Jul 2020
0.34%
31 May 2020 - 30 Jun 2020
0.34%
30 Apr 2020 - 31 May 2020
0.36%
31 Mar 2020 - 30 Apr 2020
0.36%
29 Feb 2020 - 31 Mar 2020
0.36%
31 Jan 2020 - 29 Feb 2020
0.36%
31 Dec 2019 - 31 Jan 2020
0.36%
30 Nov 2019 - 31 Dec 2019
0.36%
31 Oct 2019 - 30 Nov 2019
0.36%
30 Sep 2019 - 31 Oct 2019
0.36%
31 Aug 2019 - 30 Sep 2019
0.36%
31 Jul 2019 - 31 Aug 2019
0.36%
30 Jun 2019 - 31 Jul 2019
0.36%
31 May 2019 - 30 Jun 2019
0.06%
30 Apr 2019 - 31 May 2019
0.06%
31 Mar 2019 - 30 Apr 2019
1.16%
28 Feb 2019 - 31 Mar 2019
1.16%
31 Jan 2019 - 28 Feb 2019
1.16%
31 Dec 2018 - 31 Jan 2019
1.16%
30 Nov 2018 - 31 Dec 2018
1.16%
31 Oct 2018 - 30 Nov 2018
1.16%
30 Sep 2018 - 31 Oct 2018
1.16%
31 Aug 2018 - 30 Sep 2018
1.16%
31 Jul 2018 - 31 Aug 2018
1.16%
31 May 2018 - 31 Jul 2018
1.00%
30 Apr 2018 - 31 May 2018
1.00%
31 Mar 2018 - 30 Apr 2018
1.03%
28 Feb 2018 - 31 Mar 2018
0.68%
31 Jan 2018 - 28 Feb 2018
0.86%
31 Dec 2017 - 31 Jan 2018
0.88%
30 Nov 2017 - 31 Dec 2017
0.86%
31 Oct 2017 - 30 Nov 2017
0.87%
Expense ratio, exit load and taxExpense ratio: 0.15%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.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementAbhishek Bisen
Nov 2021 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he 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
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Kotak Gilt Investment PF & Trust IDCW Quarterly
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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 Bond Fund Regular Bonus
Kotak Bond Short Term Fund Regular Growth
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak Dynamic Bond Fund Regular (SS) Growth
Kotak Dynamic Bond Fund Regular (SS) IDCW Daily
Kotak Gold ETF
Kotak Dynamic Bond Fund Regular Growth
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 Dynamic Bond Fund Regular IDCW
Kotak Bond Fund Direct IDCW
Kotak Bond Fund Direct Growth
Kotak Bond Fund Direct IDCW Quarterly
Kotak Bond Fund Direct Bonus
Kotak Bond Short Term Fund Direct Growth
Kotak Dynamic Bond Fund Direct IDCW
Kotak Dynamic Bond Fund Direct Growth
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 Banking and PSU Debt Fund Regular Growth
Kotak Banking and PSU Debt Fund Regular IDCW Monthly
Kotak Banking and PSU Debt Fund Direct IDCW Monthly
Kotak Banking and PSU Debt 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 Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Kotak Capital Protection Oriented Scheme Series I Regular Growth
Kotak Bond Short Term Fund Direct IDCW
Kotak Bond Short Term Fund Regular IDCW
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 Nifty 50 Index Fund Regular IDCW
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
Kotak Nifty Midcap 50 ETF Growth
Kotak Manufacture in India Fund Regular Growth
Kotak Manufacture in India Fund Direct Growth
Kotak Manufacture in India Fund Direct IDCW
Kotak Manufacture in India Fund Regular IDCW
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular IDCW
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct IDCW
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct IDCW
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular IDCW
Kotak Nifty 100 Low Volatility 30 ETF Growth
Kotak NIFTY India Consumption ETF Growth
Kotak Nifty MNC ETF Growth
Kotak Business Cycle Fund Regular IDCW
Kotak Business Cycle Fund Direct Growth
Kotak Business Cycle Fund Direct IDCW
Kotak Business Cycle Fund Regular Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular IDCW
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct IDCW
Kotak All Weather Debt FOF Regular Growth
Kotak All Weather Debt FOF Regular IDCW
Kotak All Weather Debt FOF Direct Growth
Kotak All Weather Debt FOF Direct IDCW
Kotak Silver ETF Regular 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 Nifty PSU Bank Exchange Traded Fund
Kotak S&P BSE Sensex ETF
Kotak Nifty 50 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 Nifty Bank ETF IDCW
Kotak Nifty 50 Value 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 Regular Growth
Kotak Nifty Next 50 Index Fund Regular IDCW
Kotak Nifty Next 50 Index Fund Direct Growth
Kotak Nifty Next 50 Index Fund Direct IDCW
Kotak Nifty 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 Nifty 50 Index Fund Regular IDCW
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Kotak Nifty Alpha 50 ETF Growth
Kotak Nifty Midcap 50 ETF Growth
Kotak Nifty 100 Low Volatility 30 ETF Growth
Kotak NIFTY India Consumption ETF Growth
Kotak Nifty MNC 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 Equity Hybrid Fund Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak Small Cap Fund Regular IDCW
Kotak Small Cap Fund Regular Growth
Kotak Equity Opportunities Fund Regular IDCW
Kotak Equity Opportunities Fund Regular Growth
Kotak Emerging Equity Fund Regular IDCW
Kotak Emerging Equity Fund Regular Growth
Kotak Global Emerging Market Fund Regular Growth
Kotak Global Emerging Market Fund Regular IDCW
Kotak Flexicap Fund Regular IDCW
Kotak Flexicap Fund Regular Growth
Kotak Bluechip Fund Regular IDCW
Kotak Bluechip Fund Regular Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Emerging Equity Fund Direct IDCW
Kotak Emerging Equity Fund Direct Growth
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 Bluechip Fund Direct Growth
Kotak Bluechip Fund Direct IDCW
Kotak Equity Opportunities Fund Direct IDCW
Kotak Equity Opportunities Fund Direct Growth
Kotak Small Cap Fund Direct IDCW
Kotak Small Cap Fund Direct Growth
Kotak Flexicap Fund Direct IDCW
Kotak Flexicap 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 Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Kotak Infrastructure and Economic Reform Fund Standard Growth
Kotak Infrastructure and Economic Reform Fund Standard IDCW
Kotak Infrastructure and Economic Reform Fund Direct IDCW
Kotak Infrastructure and Economic Reform Fund Direct Growth
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 Dividend
Kotak Focused Equity Fund Regular Dividend
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 Regular IDCW
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 Regular IDCW
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 Regular IDCW
Kotak Global Innovation FoF Direct Growth
Kotak Global Innovation FoF Direct IDCW
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Kotak Business Cycle Fund Regular IDCW
Kotak Business Cycle Fund Direct Growth
Kotak Business Cycle Fund Direct IDCW
Kotak Business Cycle Fund Regular Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,85,392.44Cr
Date of Incorporation05 Aug 1994
 Kotak Multi Asset Allocator FoF Dynamic Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Gupta is the Current Fund Manager of Kotak Multi Asset Allocator FoF Dynamic Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,85,392 Cr and the Latest NAV as of 27 Sep 2023 is ₹182.52.
The Kotak Multi Asset Allocator FoF Dynamic Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
;
Investment ObjectiveThe 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.
;
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
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
Website
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
Compare funds
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	26.0%	22.6%	18.2%	15.4%
Category average	16.8%	16.7%	10.8%	NA
Rank with in category	1	NA	NA	NA

Name	Sector	Instrument	Assets
Kotak Equity Arbitrage Fund Direct-Growth	NA	Mutual Fund	14.9%
Kotak Bond Fund Direct-Growth	NA	Mutual Fund	14.3%
Kotak Flexicap Fund Direct-Growth	NA	Mutual Fund	12.9%
IShares NASDAQ 100 UCITS ETF	NA	Forgn.MF- Equity	10.3%
Kotak Bluechip Fund Direct-Growth	NA	Mutual Fund	9.9%
Kotak Infrastructure and Economic Reform Fund Direct-Growth	NA	Mutual Fund	8.8%
Kotak Gold ETF	NA	Mutual Fund	8.3%
Kotak Nifty PSU Bank Exchange Traded Fund	NA	Mutual Fund	8.1%
Kotak Gilt Investment - Direct Plan	NA	Mutual Fund	5.6%
Kotak Manufacture in India Fund Direct - Growth	NA	Mutual Fund	5.1%

Rank (total assets)	#5 in India
Total AUM	₹2,85,392.44Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index

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Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	NA
Fund size	₹1,096.22Cr

Kotak Multi Asset Allocator FoF Dynamic Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (11)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.15%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Abhishek BisenNov 2021 - PresentView details

Devender SinghalMay 2019 - PresentView details

Arjun KhannaMay 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Abhishek Bisen
Nov 2021 - Present
View details

Devender Singhal
May 2019 - Present
View details

Arjun Khanna
May 2019 - Present
View details