Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth
HybridFund of FundsVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,860 Cr
Expense Ratio
1.52%
ISIN
INF174K01468
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Aug 2004
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹234.43, Assets Under Management (AUM) of 1859.89 Crores, and an expense ratio of 1.52%.
- Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth has given a CAGR return of 16.28% since inception.
- The fund's asset allocation comprises around 76.30% in equities, 12.00% in debts, and 5.99% 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
+7.22%
— (Cat Avg.)
3 Years
+21.25%
— (Cat Avg.)
5 Years
+20.91%
— (Cat Avg.)
10 Years
+14.68%
— (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,419.15 Cr | 76.30% |
| Debt | ₹223.22 Cr | 12.00% |
| Others | ₹217.52 Cr | 11.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Nifty PSU Bank ETF | Mutual Fund - ETF | ₹222.85 Cr | 11.98% |
| Kotak Consumption Dir Gr | Mutual Fund - Open End | ₹203.46 Cr | 10.94% |
| Kotak Infra & Econ Reform Dir Gr | Mutual Fund - Open End | ₹193.51 Cr | 10.40% |
| Kotak Nifty IT ETF | Mutual Fund - ETF | ₹160.75 Cr | 8.64% |
| Kotak Nifty 50 ETF | Mutual Fund - ETF | ₹154 Cr | 8.28% |
| Kotak Gilt Inv Growth - Direct | Mutual Fund - Open End | ₹137.16 Cr | 7.37% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹114.19 Cr | 6.14% |
| Kotak Bond Dir Gr | Mutual Fund - Open End | ₹111.1 Cr | 5.97% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹107.64 Cr | 5.79% |
| Kotak Quant Dir Gr | Mutual Fund - Open End | ₹106.09 Cr | 5.70% |
| Kotak Manufacture in India Dir Gr | Mutual Fund - Open End | ₹81.63 Cr | 4.39% |
| Kotak Contra Dir Gr | Mutual Fund - Open End | ₹79.86 Cr | 4.29% |
| Net Current Assets/(Liabilities) | Cash | ₹72.38 Cr | 3.89% |
| Kotak Technology Fund Dir Gr | Mutual Fund - Open End | ₹65.22 Cr | 3.51% |
| Kotak Trsptn & Lgstcs Dir Gr | Mutual Fund - Open End | ₹46.44 Cr | 2.50% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.6 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.76%
Mid Cap Stocks
14.74%
Small Cap Stocks
10.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹1,024.48 Cr | 55.08% |
| Mutual Fund - ETF | ₹759.43 Cr | 40.83% |
| Cash | ₹72.38 Cr | 3.89% |
| Cash - Repurchase Agreement | ₹3.6 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
8.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since November 2021
Devender Singhal
Since May 2019
Additional Scheme Detailsas of 30th June 2025
ISIN INF174K01468 | Expense Ratio 1.52% | Exit Load 1.00% | Fund Size ₹1,860 Cr | Age 20 years 11 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
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?
What are the returns of Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?
What is the portfolio composition of Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?
Who manages the Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?
- Abhishek Bisen
- Devender Singhal
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Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth
HybridFund of FundsVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,860 Cr
Expense Ratio
1.52%
ISIN
INF174K01468
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Aug 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹234.43, Assets Under Management (AUM) of 1859.89 Crores, and an expense ratio of 1.52%.
- Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth has given a CAGR return of 16.28% since inception.
- The fund's asset allocation comprises around 76.30% in equities, 12.00% in debts, and 5.99% 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
+7.22%
— (Cat Avg.)
3 Years
+21.25%
— (Cat Avg.)
5 Years
+20.91%
— (Cat Avg.)
10 Years
+14.68%
— (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,419.15 Cr | 76.30% |
| Debt | ₹223.22 Cr | 12.00% |
| Others | ₹217.52 Cr | 11.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Nifty PSU Bank ETF | Mutual Fund - ETF | ₹222.85 Cr | 11.98% |
| Kotak Consumption Dir Gr | Mutual Fund - Open End | ₹203.46 Cr | 10.94% |
| Kotak Infra & Econ Reform Dir Gr | Mutual Fund - Open End | ₹193.51 Cr | 10.40% |
| Kotak Nifty IT ETF | Mutual Fund - ETF | ₹160.75 Cr | 8.64% |
| Kotak Nifty 50 ETF | Mutual Fund - ETF | ₹154 Cr | 8.28% |
| Kotak Gilt Inv Growth - Direct | Mutual Fund - Open End | ₹137.16 Cr | 7.37% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹114.19 Cr | 6.14% |
| Kotak Bond Dir Gr | Mutual Fund - Open End | ₹111.1 Cr | 5.97% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹107.64 Cr | 5.79% |
| Kotak Quant Dir Gr | Mutual Fund - Open End | ₹106.09 Cr | 5.70% |
| Kotak Manufacture in India Dir Gr | Mutual Fund - Open End | ₹81.63 Cr | 4.39% |
| Kotak Contra Dir Gr | Mutual Fund - Open End | ₹79.86 Cr | 4.29% |
| Net Current Assets/(Liabilities) | Cash | ₹72.38 Cr | 3.89% |
| Kotak Technology Fund Dir Gr | Mutual Fund - Open End | ₹65.22 Cr | 3.51% |
| Kotak Trsptn & Lgstcs Dir Gr | Mutual Fund - Open End | ₹46.44 Cr | 2.50% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.6 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.76%
Mid Cap Stocks
14.74%
Small Cap Stocks
10.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹1,024.48 Cr | 55.08% |
| Mutual Fund - ETF | ₹759.43 Cr | 40.83% |
| Cash | ₹72.38 Cr | 3.89% |
| Cash - Repurchase Agreement | ₹3.6 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
8.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since November 2021
Devender Singhal
Since May 2019
Additional Scheme Detailsas of 30th June 2025
ISIN INF174K01468 | Expense Ratio 1.52% | Exit Load 1.00% | Fund Size ₹1,860 Cr | Age 20 years 11 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
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?
What are the returns of Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?
What is the portfolio composition of Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?
Who manages the Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth?
- Abhishek Bisen
- Devender Singhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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