July 3, 2025
mayank
Kotak Multi Asset Allocator FoF-Dynamic details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 254.0570
NAV IDCW: Rs 249.4850
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Fund Manager:
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
2) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Kotak Multi Asset Allocator FoF-Dynamic
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.14% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index (90), MSCI World (5), Domestic Price of Gold (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,799 Cr |
| (As on 31-May-2025) | |
| Expense | 0.31% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 40.43% |
Trailing Returns (%) of Kotak Multi Asset Allocator FoF-Dynamic
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Multi Asset Allocator FoF- Dynamic Dir | 6.97 | 0.31 | 2.42 | 9.56 | 6.97 | 10.08 | 23.49 | 22.55 | 18.32 | 15.62 |
| VR Multi Asset TRI | 7.16 | 0.01 | 2.50 | 8.50 | 7.16 | 8.14 | 17.68 | 17.35 | 13.50 | 12.35 |
| Hybrid: Multi Asset Allocation | 7.46 | 0.11 | 2.27 | 7.50 | 7.46 | 9.88 | 18.62 | 18.96 | 12.97 | 11.01 |
| Rank within category | 27 | 6 | 20 | 4 | 27 | 22 | 4 | — | — | — |
| Number of funds in category | 42 | 45 | 43 | 43 | 42 | 39 | 23 | 14 | 11 | 8 |
Peer Comparison of Kotak Multi Asset Allocator FoF-Dynamic
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Multi Asset Allocator FoF- Dynamic Dir | 4 star | 10.08 | 23.49 | 22.55 | 0.31 | 1,799 | 16.14 | 1.00 (365) | 12Y 6M | 40.43 |
| ICICI Pru Asset Allocator (FOF) Dir | 4 star | 12.23 | 17.12 | 18.23 | 0.23 | 26,071 | 12.99 | 1.00 (365) | 12Y 6M | 6.00 |
| HDFC Multi-Asset Active FoF Dir | 4 star | 11.86 | 19.70 | — | 0.10 | 4,046 | 16.97 | 1.00 (365) | 4Y 1M | — |
| Nippon India Multi Asset Active FoF Dir | 5 star | 13.72 | 23.87 | — | 0.21 | 598 | 20.45 | 1.00 (365) | 4Y 4M | 34.00 |
| ICICI Pru Passive Multi-Asset FoF Dir | 3 star | 13.64 | 16.42 | — | 0.19 | 1,144 | 13.03 | 1.00 (365) | 3Y 5M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,59,788 | 2,35,403 |
| Giant (%) | 50.07 | 58.32 |
| Large (%) | 23.82 | 19.70 |
| Mid (%) | 17.55 | 17.59 |
| Small (%) | 8.56 | 5.90 |
| Tiny (%) | — | 0.06 |
| Fund | Category | |
| Number of Securities | 15 | 71 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Kotak Multi Asset Allocator FoF-Dynamic
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