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17473
20327
Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth
22.04
12.48
24.32
3.49
5.63
6.89
5.93
16.00
6
  • NAV

    245.63

    as on 15 May 2025

  • ₹1.77 (0.73%)

    Last Change

  • 22.04%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.29%

    Expense Ratio
  • Rating

  • 1,708 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1,200
  • Wealth Gained
  • ₹84
  • Expected Amount
  • ₹1284

Returns and Ranks ( as on 15 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.48%
  • 22.04%
  • 24.32%
  • 16.00
By Holding By Sector By Asset
11.17%
10.03%
9.29%
8.55%
8.19%
52.77%
View all Holdings
  • 7.70Alpha
  • 2.67SD
  • 0.67Beta
  • 1.27Sharpe
  • Exit Load
  • 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Devender Singhal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
20327
  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

FAQs

You can invest in Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth has delivered 16.78% since inception

The NAV of Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth is ₹233.707 as of 15 May 2025

The expense ratio of Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth is % as of 15 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth 1453.75 CR as of 15 May 2025

The minimum SIP amount of Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth is 100

The top stock holdings of Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth are

  1. Kotak Consumption Fund - Direct (G) - 11.17%
  2. Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) - 10.03%
  3. Kotak Nifty PSU Bank ETF - 9.29%
  4. Kotak Nifty 50 - 8.55%
  5. Kotak Gilt - Invest Plan - Direct (G) - 8.19%

The top sectors Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth based on your investment objective and risk tolerance

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