Overview ( as on 12/03/25 )

NAV
₹203.2
Last change
₹-0.4 -0.0%
Fund Size (AUM)
1566.78 Cr
Performance
20.36% (5Y)

Fund Details

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Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl
as of 12/03/25
AUM

1566.78 Cr

Expense Ratio

1.03 %

Benchmark

Domestic Price of Gold

ISIN

INF174K01476

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 Reinvestment of Income Distribution cum Cap Wdrl 6.81% 16.63% 20.36%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Gold ETF
14.33%

Kotak Gilt-Investment Growth - Direct
12.93%

Kotak Consumption Dir Gr
11.29%

Kotak Bond Dir Gr
11.28%

Kotak Nifty PSU Bank ETF
7.89%

Kotak Infra & Econ Reform Dir Gr
7.21%

iShares NASDAQ 100 ETF USD Acc
6.78%

Kotak Quant Dir Gr
5.84%

Kotak India EQ Contra Dir Gr
4.27%

Kotak Manufacture in India Dir Gr
4.22%

Sector Allocation

Financial
22.49%

Technology
17.83%

Consumer Cyclical
17.01%

Industrials
12.57%

Consumer Defensive
7.47%

Communication Services
7.1%

Healthcare
6.28%

Basic Materials
5.43%

Energy
1.83%

Utilities Services
1.42%

Asset Allocation

  • 60%

    Equity

  • 23%

    Debt

  • 17%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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