Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth

Fund Overview

Fund Size

₹2,451 Cr

Expense Ratio

1.61%

ISIN

INF174K01468

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

09 Aug 2004

About this fund

Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth is a Fund of Funds mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 21 years, 9 months and 9 days, having been launched on 09-Aug-04.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹251.87, Assets Under Management (AUM) of 2451.32 Crores, and an expense ratio of 1.61%.

Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth has given a CAGR return of 15.98% since inception.
The fund's asset allocation comprises around 66.91% in equities, 11.48% in debts, and 4.39% in cash & cash equivalents.
You can start investing in Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.23%

— (Cat Avg.)

3 Years

+17.01%

— (Cat Avg.)

5 Years

+16.87%

— (Cat Avg.)

10 Years

+14.97%

— (Cat Avg.)

Since Inception

+15.98%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹1,640.12 Cr	66.91%
Debt	₹281.32 Cr	11.48%
Others	₹529.77 Cr	21.61%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Kotak Silver ETF	Mutual Fund - ETF	₹257.24 Cr	10.49%
Kotak Nifty PSU Bank ETF	Mutual Fund - ETF	₹228.71 Cr	9.33%
Kotak Infra & Econ Reform Dir Gr	Mutual Fund - Open End	₹227.69 Cr	9.29%
Kotak Nifty Bank ETF	Mutual Fund - ETF	₹204.7 Cr	8.35%
Kotak Consumption Dir Gr	Mutual Fund - Open End	₹203.99 Cr	8.32%
Kotak Manufacture in India Dir Gr	Mutual Fund - Open End	₹186.81 Cr	7.62%
Kotak Gold ETF	Mutual Fund - ETF	₹168.94 Cr	6.89%
Kotak Active Momentum Direct Gr	Mutual Fund - Open End	₹140.88 Cr	5.75%
Kotak Gilt Inv Growth - Direct	Mutual Fund - Open End	₹136.6 Cr	5.57%
Kotak Nifty 50 ETF	Mutual Fund - ETF	₹121.52 Cr	4.96%
Kotak Bond Dir Gr	Mutual Fund - Open End	₹113.15 Cr	4.62%
Kotak Trsptn & Lgstcs Dir Gr	Mutual Fund - Open End	₹106.29 Cr	4.34%
Kotak Quant Dir Gr	Mutual Fund - Open End	₹105.1 Cr	4.29%
Kotak Contra Dir Gr	Mutual Fund - Open End	₹78.67 Cr	3.21%
Triparty Repo	Cash - Repurchase Agreement	₹61.17 Cr	2.50%
Kotak Nifty SDL Apr32 Tp12 EW Dir Gr	Mutual Fund - Open End	₹60.42 Cr	2.46%
Kotak Technology Fund Dir Gr	Mutual Fund - Open End	₹53.47 Cr	2.18%
Net Current Assets/(Liabilities)	Cash	₹-4.01 Cr	0.16%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹1,413.06 Cr	57.64%
Mutual Fund - ETF	₹981.1 Cr	40.02%
Cash - Repurchase Agreement	₹61.17 Cr	2.50%
Cash	₹-4.01 Cr	0.16%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since November 2021

Devender Singhal

Since May 2019

Additional Scheme Detailsas of 30th April 2026

ISIN

INF174K01468

Expense Ratio

1.61%

Exit Load

1.00%

Fund Size

₹2,451 Cr

Age

21 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Multi Asset Active FOF Regular Growth Low Risk	-	1.0%	-	-
Kotak Multi Asset Active FOF Direct Growth Low Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Moderately High risk	0.8%	1.0%	₹704.35 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Moderately High risk	0.2%	1.0%	₹704.35 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.6%	0.0%	₹36.76 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹36.76 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderate Risk	0.1%	1.0%	₹30.20 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderate Risk	0.5%	1.0%	₹30.20 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹21.38 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.0%	1.0%	₹21.38 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹16.43 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹16.43 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	-	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	-	-
DSP Multi Asset Omni Fund of Funds Direct Growth High Risk	0.6%	0.0%	₹769.29 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth High Risk	1.4%	0.0%	₹769.29 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Moderate Risk	0.3%	0.0%	₹65.27 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Moderate Risk	0.7%	0.0%	₹65.27 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹34.95 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	0.9%	1.0%	₹34.95 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.0%	0.0%	₹76.14 Cr	-
Groww Multi Asset Omni FOF Regular Growth Very High Risk	1.2%	0.0%	₹76.14 Cr	-
Axis Multi-Asset Active FoF Regular Growth Very High Risk	1.2%	1.0%	₹1302.89 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.1%	1.0%	₹1302.89 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.6%	0.0%	₹18.60 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹18.60 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Regular Growth Low to Moderate Risk	0.4%	0.0%	₹97.44 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹97.44 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹14.02 Cr	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹14.02 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2311.30 Cr	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.3%	1.0%	₹2311.30 Cr	-
Union Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.5%	1.0%	₹186.66 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹186.66 Cr	-
SBI Dynamic Asset Allocation Active FoF Regular Growth High Risk	1.3%	1.0%	₹2322.37 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2322.37 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.9%	0.0%	₹23.71 Cr	-
Mirae Asset Multi Factor Passive FOF Regular Growth Very High Risk	3.4%	0.0%	₹23.71 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹478.76 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Regular Growth Very High Risk	1.4%	1.0%	₹478.76 Cr	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹158.67 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.0%	0.0%	₹215.38 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Growth Moderate Risk	0.2%	0.0%	₹215.38 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.5%	0.0%	₹231.27 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.9%	0.0%	₹231.27 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Regular Growth Moderate Risk	0.3%	0.0%	₹21.68 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹21.68 Cr	-
Groww Nifty India Internet ETF Very High Risk	0.3%	-	₹30.72 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.16 Cr	-
Groww Nifty India Internet ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹12.16 Cr	-

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,60,689 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Multi Asset Active FOF Direct Growth Low Risk	-	1.0%	-	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.1%	1.0%	₹342.61 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹36.76 Cr	-
Kotak Services Fund Direct Growth Very High Risk	0.9%	0.0%	₹743.73 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹32.19 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹226.64 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹21.73 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹827.75 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1039.27 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1100.53 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1441.83 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.91 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.98 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.96 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.82 Cr	-12.9%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹276.34 Cr	6.0%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹30.72 Cr	7.1%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹307.96 Cr	6.5%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.03 Cr	16.3%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹142.35 Cr	6.4%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹20.10 Cr	-8.0%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹54.42 Cr	3.7%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.70 Cr	4.9%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.19 Cr	3.7%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹499.46 Cr	9.2%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2047.91 Cr	22.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹393.24 Cr	2.7%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.18 Cr	-20.6%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹536.99 Cr	6.0%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.38 Cr	8.5%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹91.37 Cr	12.9%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1428.91 Cr	9.6%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.00 Cr	-0.8%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹92.67 Cr	-3.3%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹525.84 Cr	-16.7%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹496.00 Cr	15.5%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1686.78 Cr	3.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.95 Cr	2.6%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13447.43 Cr	25.8%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.29 Cr	-5.5%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

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What is the current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?

The NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth, as of 15-May-2026, is ₹251.87.

What are the returns of Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?

The fund has generated 10.23% over the last 1 year and 17.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?

The fund's allocation of assets is distributed as 66.91% in equities, 11.48% in bonds, and 4.39% in cash and cash equivalents.

Who manages the Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?

The fund managers responsible for Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth are:-

Abhishek Bisen
Devender Singhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth

Fund Overview