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Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-08-2004
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 28-03-2025

210.362

-0.62 (-0.2962%)

CAGR Since Inception

16.03%

Benchmark: 13.1%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Multi Asset Allocation TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

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 4 Months
9 Years 10 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 - Payout of Income Distribution cum capital withdrawal option 09-08-2004 9.43 21.1 17.19 23.75 13.92
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 13.82 23.83 17.45 - -
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.38 15.42 11.04 10.42 6.85
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 11.87 21.22 13.61 19.57 11.62
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 11.67 19.16 14.81 - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.26 15.8 12.28 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.12 14.5 11.1 12.86 -
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 10.68 25.17 17.96 27.68 18.51
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 10.04 17.84 12.39 16.54 10.22
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 9.93 14.31 10.69 12.94 8.73

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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