Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 09-08-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) |
| Expense Ratio: 0.99% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,798.25 Cr As on ( 30-05-2025) |
| Turn over: 26.54 |
NAV (₹):
225.696
₹ -0.53 ( -0.2326%)
as on
13-06-2025
CAGR
Since Inception -
16.24%
NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) -
13.1%
Fund Managers
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
Investment Objective
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes(Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized
PERFORMANCE of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 8.4 | 21.87 | 21.91 | 14.69 | 16.24 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 9.55 | 17.02 | 16.99 | 11.57 | 11.77 |
RETURNS CALCULATOR for Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 8.1 | 1.62 | 8.0 | 0.65 | 6.78 | 0.01 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator FOF Dynamic IDCW | 09-08-2004 | 8.4 | 19.78 | 21.87 | 21.91 | 14.69 |
| Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 14.56 | 16.62 | 14.28 | 15.78 | 7.5 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.19 | 14.86 | 15.83 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 12.54 | 22.65 | 22.21 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 12.17 | 15.44 | 14.78 | 0.0 | 0.0 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 11.48 | 14.39 | 13.63 | 11.97 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 10.91 | 17.64 | 17.93 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 10.86 | 18.78 | 18.08 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 10.72 | 19.86 | 20.33 | 21.08 | 13.89 |
| ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 10.64 | 16.0 | 15.36 | 16.93 | 12.47 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
Portfolio as on