Mutual Funds
AMC
Kotak Multi Asset Allocator FoF - Dynamic (G)

Kotak Multi Asset Allocator FoF - Dynamic (G)

FoFs Domestic

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NAV
234.06(-0.74%)
Fund Size (CR)
₹1,857.79
Expense Ratio
1.01
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.15%

Absolute Return: 1.46%

Annualized Return: 0%

Basic Details

Scheme Manager

Devender Singhal

Bench Mark

90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	9965.22	-0.35%	-	0.14%	264/413
1 Month	25 July 2025	10025.96	0.26%	-	0.42%	161/409
3 Month	26 May 2025	10186.18	1.86%	-	3.46%	152/380
6 Month	25 February 2025	11052.52	10.53%	-	11.04%	169/331
1 Year	26 August 2024	10580.09	5.80%	5.80%	12.40%	191/314
3 Year	26 August 2022	16625.61	66.26%	18.45%	15.49%	72/248
5 Year	26 August 2020	24003.14	140.03%	19.13%	12.76%	22/161
Since Inception	9 August 2004	234057.00	2240.57%	16.15%	11.38%	109/416

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	126047.10	5.04%	5.04%
3 Year	1 September 2022	3,60,000	458662.67	27.41%	8.41%
5 Year	1 September 2020	6,00,000	923037.16	53.84%	9.00%
10 Year	1 September 2015	12,00,000	2838661.27	136.56%	8.99%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.39%

Standard Deviation

0.64%

Beta

1.53%

Sharpe Ratio

0.02%

Treynor's Ratio

8.36%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	87.84	10.08%	9.94%	0.69%	82.31%	19.90%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	2180.94	3.00%	15.21%	15.58%	66.07%	52.12%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	697.51	11.14%	18.06%	8.95%	48.62%	31.45%
UTI-Gold ETF Fund of Fund - Direct (G)	322.01	2.01%	4.88%	15.23%	38.38%	-
LIC MF Gold ETF Fund of Fund - Direct (G)	213.98	2.22%	5.23%	15.04%	38.33%	24.06%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Large Cap Fund	Equity	Very High	-0.29%	4	₹10,515.75
Kotak Bond Fund	Debt	Moderately Low	8.78%	3	₹2,094.80
Kotak Bond - Short Term Fund	Debt	Moderate	9.36%	3	₹18,174.25
Kotak Contra Fund	Equity	Very High	-2.16%	3	₹4,502.48
Kotak Midcap Fund	Equity	Very High	2.98%	4	₹57,101.96
Kotak Dynamic Bond Fund	Debt	Moderate	8.77%	3	₹2,861.36
Kotak Savings Fund	Debt	Moderate	7.84%	2	₹15,954.41
Kotak Money Market Scheme	Debt	Moderate	8.12%	3	₹35,214.67
Kotak Gilt-Invest Plan	Debt	Moderately Low	7.43%	2	₹4,006.68
Kotak Banking and PSU Debt Fund	Debt	Moderate	9.23%	3	₹5,983.06
Kotak Gold Fund	Other	High	38.39%	2	₹3,155.45
Kotak Credit Risk Fund	Debt	High	8.76%	1	₹694.84
Kotak Liquid	Debt	Moderate	7.13%	3	₹38,176.23
Kotak Small Cap Fund	Equity	Very High	-5%	2	₹18,031.02
Kotak Large & Midcap Fund	Equity	Very High	-1.47%	3	₹28,294.15
Kotak Flexi Cap Fund	Equity	Very High	0.02%	3	₹54,840.98
Kotak ELSS Tax Saver Fund	Equity	Very High	-3.75%	3	₹6,492.65
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	-9.59%	3	₹2,449.76
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	8.62%	1	₹14,131.32
Kotak Arbitrage Fund	Hybrid	Low	7.68%	4	₹69,923.77
Kotak Multi Asset Allocator FoF - Dynamic	Other	High	6.11%	4	₹0.00
Kotak Global Emerging Market Fund	Other	Very High	17.75%	0	₹99.67
Kotak Corporate Bond Fund	Debt	Moderately Low	9.55%	4	₹17,810.61
Kotak Gilt-Invest Plan	Debt	Moderately Low	7.43%	2	₹4,006.68
Kotak Debt Hybrid	Hybrid	Moderately High	6.18%	4	₹3,148.64
Kotak Medium Term Fund	Debt	Moderate	10.26%	3	₹1,817.07
Kotak Equity Savings Fund	Hybrid	Moderately High	4.23%	4	₹8,444.38
Kotak Aggressive Hybrid	Hybrid	Very High	2.39%	4	₹6,913.47
Kotak Balanced Advantage Fund	Hybrid	Very High	4.48%	4	₹17,677.50
Kotak Yearly Interval Plan - Sr.1 - Reg	Debt	Moderately Low	0%	0	₹0.00
Kotak Overnight Fund	Debt	Low	6.31%	4	₹9,041.36
Kotak Floating Rate Fund	Debt	Moderate	9.53%	3	₹3,126.55
Kotak Focused Fund	Equity	Very High	-0.19%	4	₹3,707.11
Kotak Pioneer Fund	Equity	Very High	7.57%	0	₹2,957.73
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-2%	0	₹893.15
Kotak International REIT FOF	Other	Very High	9.17%	0	₹78.98
Kotak NASDAQ 100 Fund of Fund	Other	Very High	24.36%	0	₹3,344.42
Kotak Nifty Next 50 Index Fund	Other	Very High	-10.3%	2	₹692.86
Kotak Nifty 50 Index Fund	Other	Very High	-0.83%	3	₹927.17
Kotak Global Innovation Fund of Fund	Other	Very High	19.4%	0	₹507.88
Kotak FMP - Series 292 - 1735 Days	Debt	Moderately Low	7.97%	0	₹465.20
Kotak Multicap Fund	Equity	Very High	-4%	4	₹18,904.21
Kotak Manufacture in India Fund	Equity	Very High	-3.84%	0	₹2,510.06
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	8.66%	0	₹7,671.25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	10.36%	0	₹3,035.15
Kotak Business Cycle Fund	Equity	Very High	5.04%	0	₹2,839.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	9.51%	0	₹578.93
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund	Other	Moderate	0%	0	₹0.00
Kotak Income Plus Arbitrage FOF	Other	Moderately High	9.09%	0	₹5,085.13
Kotak FMP - Series 300 - 1223 Days	Debt	Moderate	7.8%	0	₹252.75
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	8.02%	0	₹103.71
Kotak FMP - Series 304 - 3119 Days	Debt	Moderate	10.2%	0	₹116.87
Kotak FMP - Series 305 - 1200 Days	Debt	Moderately Low	7.64%	0	₹35.27
Kotak Banking & Financial Services Fund	Equity	Very High	7.92%	0	₹1,269.14
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	9.38%	0	₹196.92
Kotak Silver ETF Fund of Fund	Other	Very High	28.63%	0	₹138.62
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	-3.67%	0	₹145.62
Kotak FMP - Series 308 - 1125 Days	Debt	Very High	8.88%	0	₹98.79
Kotak FMP - Series 310 - 1131 Days	Debt	Moderate	7.8%	0	₹131.48
Kotak FMP - Series 312 - 90 Days	Debt	Moderately Low	0%	0	₹0.00
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-18.22%	0	₹483.88
Kotak FMP - Series 313 - 180 Days	Debt	Moderate	0%	0	₹0.00
Kotak Quant Fund	Equity	Very High	-9.18%	0	₹673.13
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	12.76%	0	₹69.40
Kotak BSE Housing Index Fund	Other	Very High	-6.75%	0	₹17.92
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	2.48%	0	₹8,219.73
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	10.07%	0	₹22.37
Kotak Consumption Fund	Equity	Very High	4.32%	0	₹1,334.30
Kotak Healthcare Fund	Equity	Very High	8.3%	0	₹453.45
Kotak Technology Fund	Equity	Very High	-5.17%	0	₹620.46
Kotak Long Duration Fund	Debt	Moderate	7.46%	0	₹161.80
Kotak FMP - Series 330 - 98 Days	Debt	Low	0%	0	₹0.00
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-1.43%	0	₹109.99
Kotak Special Opportunites Fund	Equity	Very High	-7.78%	0	₹2,117.21
Kotak BSE PSU Index Fund	Other	Very High	-15.79%	0	₹81.24
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	0%	0	₹59.18
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	0%	0	₹419.85
Kotak Nifty India Tourism Index Fund	Other	Very High	0%	0	₹31.57
Kotak MNC Fund	Equity	Very High	0%	0	₹2,277.83
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	0%	0	₹245.16
Kotak Transportation & Logistics Fund	Equity	Very High	0%	0	₹412.70
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	0%	0	₹11.94
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	0%	0	₹12.96
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	0%	0	₹28.59
Kotak BSE Sensex Index Fund	Other	Very High	0%	0	₹10.54
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	0%	0	₹26.90
Kotak Nifty Commodities Index Fund	Other	Very High	0%	0	₹6.30
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹481.96
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹6.73
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹196.76
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹13.83
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹0.00
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹0.00
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 August 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak Balanced Advantage Fund (An open-ended dynamic asset allocation fund)	1. For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. 3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.	1. For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. 3. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 28 July 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0528
Direct Plan ' Monthly IDCW Option: Rs 0.0617
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Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 June 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Kotak Bluechip Fund	Kotak Large Cap Fund
Kotak Equity Opportunities Fund	Kotak Large & Midcap Fund
Kotak India EQ Contra Fund	Kotak Contra Fund
Kotak Emerging Equity Fund	Kotak Midcap Fund
Kotak Focused Equity Fund	Kotak Focused Fund
Kotak Equity Arbitrage Fund	Kotak Arbitrage Fund
Kotak Equity Hybrid Fund	Kotak Aggressive Hybrid Fund

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Fund House Details & Investment Objective

Date of Incorporation

1 July 2004

Total AUM (Cr)

₹1857.79

Kotak Multi Asset Allocator FoF - Dynamic (G) is an FoFs Domestic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 1 July 2004, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹1,857.79 (Cr), as of 26 August 2025, Kotak Multi Asset Allocator FoF - Dynamic (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 16.15% since its launch.
The current NAV of Kotak Multi Asset Allocator FoF - Dynamic (G) is ₹234.06, as on 26 August 2025. The fund's benchmark index is 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index. You can invest in Kotak Multi Asset Allocator FoF - Dynamic (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 18.45% and 19.13% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.94% in Debt and 96.06% in cash and cash equivalents.