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Scheme Profile

Kotak Multi Asset Allocator FoF - Dynamic (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,799
Inception Date
09-08-2004
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 236.143 (30-Jun-2025) / 207.06 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 236.14 ( 0.72) ( 0.31 %)
  • Benchmark
  • 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index
  • Entry Load
  • Nil
  • 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 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
  • Expense Ratio (%)
  • 0.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.43

Risk Factors

  • Jenson's Alpha
  • 7.88
  • Standard Deviation
  • 2.64
  • Beta
  • 0.66
  • Sharpe
  • 1.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.04
  • Kotak Nifty PSU Bank ETF
  • Indian Mutual Funds
  • 24,32,000
  • 9.43
  • Kotak Nifty 50
  • Indian Mutual Funds
  • 55,17,500
  • 8.31
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 1,54,40,000
  • 6.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.30 9.69 - 6.61 1,798.99
2024 18.85 14.06 - 8.12 1,632.21
2023 22.99 16.81 - 18.10 1,265.68
2022 10.59 3.99 - 2.80 747.19
2021 24.57 11.97 - 21.69 560.08
2020 24.79 14.56 - 15.60 113.64
2019 10.30 10.64 - 13.79 45.26
2018 4.44 3.30 - 6.67 36.37
2017 13.09 10.60 - 28.06 33.44
2016 8.48 9.53 - 1.78 29.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 9.62 8.37 - 9.97 0
Mar-2025 -2.81 3.67 - -1.39 1,651.60
Dec-2024 -2.46 -2.06 - -7.27 1,632.21
Sep-2024 4.78 5.20 - 6.07 1,618.25

Peer Comparison

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