Overview ( as on 24/07/25 )

NAV
₹229.23
Last change
₹-1.98 -0.01%
Fund Size (AUM)
1859.89 Cr
Performance
20.53% (5Y)

Fund Details

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Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl
as of 24/07/25
AUM

1859.89 Cr

Expense Ratio

1.52 %

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 8.64% 20.36% 20.53%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Nifty PSU Bank ETF
11.98%

Kotak Consumption Dir Gr
10.94%

Kotak Infra & Econ Reform Dir Gr
10.4%

Kotak Nifty IT ETF
8.64%

Kotak Nifty 50 ETF
8.28%

Kotak Gilt Inv Growth - Direct
7.37%

iShares NASDAQ 100 ETF USD Acc
6.14%

Kotak Bond Dir Gr
5.97%

Kotak Gold ETF
5.79%

Kotak Quant Dir Gr
5.7%

Sector Allocation

Financial
24.42%

Technology
20.87%

Consumer Cyclical
14.67%

Industrials
12.14%

Communication Services
6.69%

Basic Materials
6.17%

Consumer Defensive
5.63%

Healthcare
4.5%

Energy
3.21%

Utilities Services
1.32%

Asset Allocation

  • 76%

    Equity

  • 12%

    Others

  • 12%

    Debt

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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