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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-08-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)
TER: 1.03% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,570.97 Cr As on 28-02-2025(Source:AMFI)
Turn over: 26.54% | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
NAV as on 12-03-2025

208.754

-0.41 (-0.1978%)

CAGR Since Inception

15.89%

Benchmark: 13.1%

PERFORMANCE

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End : 
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This Scheme
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vs
AK Multi Asset Allocation TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
3 Years 5 Months
9 Years 9 Months
16 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation from a portfolio created by investing in specified open ended equity and debt schemes of Kotak Mahindra Mutual Fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 8.1
Sharpe Ratio 1.62
Alpha 8.0
Beta 0.65
Yield to Maturity 6.78
Average Maturity 0.01

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 6.81 18.39 16.6 20.36 13.49
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 12.63 21.32 16.36 - -
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 10.6 14.49 10.28 9.39 6.5
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.25 15.09 12.74 - -
HDFC Asset Allocator Fund of Funds - Growth Option 05-05-2021 9.46 16.94 13.97 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 9.36 13.07 10.42 11.37 -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 8.47 14.35 10.19 - -
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 7.82 12.93 10.03 11.77 8.41
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 7.69 18.19 12.45 16.82 10.85
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 7.61 17.85 12.49 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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