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Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
Hybrid funds of funds
Overview ( as on 10/03/25 )
NAV
₹209.29
Last change
₹-1.53 -0.01%
Fund Size (AUM)
1634.44 Cr
Performance
19.45% (5Y)
Fund Details
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
as of 10/03/25
AUM
1634.44 Cr
Expense Ratio
1.03 %
Benchmark
Domestic Price of Gold
ISIN
INF174K01468
Fund Manager
Devender Singhal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth | 6.55% | 16.83% | 19.45% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Kotak Gold ETF |
15.3% |
Kotak Gilt-Investment Growth - Direct |
12.47% |
Kotak Consumption Dir Gr |
11.94% |
Kotak Bond Dir Gr |
10.8% |
Kotak Nifty PSU Bank ETF |
8.44% |
Kotak Infra & Econ Reform Dir Gr |
8.23% |
iShares NASDAQ 100 ETF USD Acc |
6.8% |
Kotak Quant Dir Gr |
6.0% |
Kotak Manufacture in India Dir Gr |
4.53% |
Kotak India EQ Contra Dir Gr |
4.44% |
Sector Allocation
Financial |
22.74% |
Technology |
18.28% |
Consumer Cyclical |
15.17% |
Industrials |
12.86% |
Consumer Defensive |
7.62% |
Communication Services |
7.43% |
Healthcare |
6.47% |
Basic Materials |
5.73% |
Energy |
1.6% |
Utilities Services |
1.47% |
Asset Allocation
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60%
Equity
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22%
Debt
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18%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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