Kotak Multi Asset Allocator FoF Dynamic Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
22.50%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul 2025₹254.38
Min. SIP amount₹100
Rating4
Fund size₹1,859.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
NAMutual Fund11.98%
Kotak Consumption Fund Direct - Growth
NAMutual Fund10.94%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAMutual Fund10.40%
NAMutual Fund8.64%
NAMutual Fund8.28%
Kotak Gilt Investment - Direct Plan
NAMutual Fund7.37%
iShares NASDAQ 100 UCITS ETF USD
FinancialForeign MF6.14%
Kotak Bond Fund Direct-Growth
NAMutual Fund5.97%
NAMutual Fund5.79%
Kotak Quant Fund Direct - Growth
NAMutual Fund5.70%
Kotak Manufacture in India Fund Direct - Growth
NAMutual Fund4.39%
Kotak Contra Fund Direct-Growth
NAMutual Fund4.29%
Kotak Technology Fund Direct - Growth
NAMutual Fund3.51%
Kotak Transportation & Logistics Fund Direct-Growth
NAMutual Fund2.50%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%22.5%22.1%16.1%
Category average5.3%16.8%17.4%NA
Rank with in category215NANA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.6%25.4%3,570.31
4
6.8%22.8%5,890.21
5
10.1%22.5%62,013.62
4
9.1%19.2%8,940.04
4
8.5%17.1%4,544.56

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Abhishek 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

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

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
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,

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