Overview ( as on 20/06/25 )

NAV
₹226.19
Last change
₹0.19 +0.0%
Fund Size (AUM)
1798.99 Cr
Performance
21.59% (5Y)

Fund Details

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Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl
as of 20/06/25
AUM

1798.99 Cr

Expense Ratio

0.99 %

Benchmark

Domestic Price of Gold

ISIN

INF174K01476

Fund Manager

Devender Singhal

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl 7.77% 22.95% 21.59%
Domestic Price of Gold - - -

Top 10 Holdings

Kotak Consumption Dir Gr
10.89%

Kotak Infra & Econ Reform Dir Gr
10.5%

Kotak Nifty PSU Bank ETF
9.43%

Kotak Nifty 50 ETF
8.31%

Kotak Gilt Inv Growth - Direct
7.79%

Kotak Gold ETF
6.89%

Kotak Bond Dir Gr
6.21%

Kotak Nifty Bank ETF
6.06%

iShares NASDAQ 100 ETF USD Acc
5.96%

Kotak Quant Dir Gr
5.64%

Sector Allocation

Financial
30.16%

Consumer Cyclical
14.79%

Technology
13.39%

Industrials
13.16%

Communication Services
6.76%

Basic Materials
6.25%

Consumer Defensive
6.11%

Healthcare
4.74%

Energy
2.87%

Utilities Services
1.42%

Asset Allocation

  • 74%

    Equity

  • 13%

    Others

  • 13%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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