Kotak Multi Asset Allocator Fund Of Fund Dynamic Idcw Direct Plan

Risk: Very High
₹ 235.48
NAV (Sep 13,2024)

The Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan is a mutual fund scheme with an expense ratio of 0.3%. It has an asset under management of INR 1333.06 crore and a minimum investment requirement of INR 100. The fund does not have any lock-in period, allowing investors flexibility. It was established on January 1, 2013.

Kotak Multi Asset Allocator Fund Of Fund Dynamic Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Multi Asset Allocator Fund Of Fund Dynamic Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1453.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 17, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,494.7 (4.95%)₹ 11,663.32 (16.63%)₹ 13,105.16 (31.05%)₹ 17,218.74 (72.19%)₹ 27,779.68 (177.80%)
₹ 30,000₹ 31,484.1 (4.95%)₹ 34,989.96 (16.63%)₹ 39,315.48 (31.05%)₹ 51,656.22 (72.19%)₹ 83,339.04 (177.80%)
₹ 50,000₹ 52,473.5 (4.95%)₹ 58,316.6 (16.63%)₹ 65,525.8 (31.05%)₹ 86,093.7 (72.19%)₹ 1,38,898.4 (177.80%)
₹ 80,000₹ 83,957.6 (4.95%)₹ 93,306.56 (16.63%)₹ 1,04,841.28 (31.05%)₹ 1,37,749.92 (72.19%)₹ 2,22,237.44 (177.80%)
₹ 1,00,000₹ 1,04,947 (4.95%)₹ 1,16,633.2 (16.63%)₹ 1,31,051.6 (31.05%)₹ 1,72,187.4 (72.19%)₹ 2,77,796.8 (177.80%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Kotak Mahindra Mutual Fund Kotak Gold ETF14.03%
  • Kotak Gilt Fund Direct Growth13.23%
  • Kotak Bond Direct Plan Growth11.47%
  • Kotak PSU Bank ETF10.28%
  • Kotak Infrastructure & Economic Reform Fund Direct Growth9.55%
  • Ishares Nasdaq UCITS ETF USD9.23%
  • Kotak Consumption Fund Growth9.02%
  • Kotak Quant Fund Growth7.02%
  • Kotak Manufacture In India Fund5.12%
  • Kotak India EQ Contra Fund Direct Growth4.87%
  • Triparty Repo4.06%
  • Kotak Flexicap Fund Direct Growth2.22%
  • Net Current Assets Liabilities-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

38.41%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

21.97%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.19%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.56%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.81%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.88%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

37.35%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

32.64%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

32.52%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

27.19%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

25.94%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

25.14%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.06%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.56%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

20.28%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

19.53%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

16.73%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.83%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

5.30%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

20.59%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

18.59%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.28%

Show all Funds

Fund Managers

DS

Mr. Devender SinghalFund Manager

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.

AK

Mr. Arjun KhannaFund Manager

Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.

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Compare with similar Funds

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan

vs

BHARAT Bond FOF - April 2023 - Regular Plan - Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan

vs

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan

vs

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan

vs

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan

vs

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan

vs

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan

vs

HSBC Managed Solutions India - Growth - Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan

vs

Bandhan All Seasons Bond Fund - Regular Plan - Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan

vs

Quantum Equity Fund of Fund - Growth - Direct Plan

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan

vs

UTI Silver ETF Fund of Fund - Growth - Direct Plan

FAQ's

What is the risk level associated with the Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan?

The Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan as of Sep 13,2024?

The current NAV of the Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan as of Sep 13,2024 is INR 235.48.

What are the returns generated by the Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan has achieved impressive returns of 32.31% in the past year, 21.23% over 3 years, and 21.49% over 5 years.

What is the expense ratio associated with the Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan?

The Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan has a low expense ratio of 0.3%.

What is the minimum investment amount required for the Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan?

The Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW - Direct Plan?

Yes, SIP is available for the Kotak Multi Asset Allocator Fund of Fund starting from INR 100 per month. (19 words)

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