Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-08-2004
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)
TER: 1.01% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 1,859.89 Cr As on 30-06-2025(Source:AMFI)
Turn over: 26.54% | 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 completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL

233.451

16.21%

PERFORMANCE

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AK Multi Asset Allocation TRI
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Gold
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PPF
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Created with Highstock 2.1.5Rate of ReturnKotak Multi Asset Allocator Fund of Fund -Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthAK Multi Asset Allocation TRIFund of Funds-Domestic-HybridGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation 8.1
Sharpe Ratio 1.62
Alpha 8.0
Beta 0.65
Yield to Maturity 6.78
Average Maturity 0.01

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 8.1 17.85 20.09 20.3 14.57
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 13.81 16.15 14.05 15.16 7.5
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.53 14.16 15.15 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.48 14.46 13.72 - -
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 11.08 20.39 20.75 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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