Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
FoFs DomesticNAV
209.81(0.57%)Fund Size (CR)
₹1,566.78Expense Ratio
1.03Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
16.05%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Devender Singhal
Bench Mark
90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13 March 2025 | 10358.74 | 3.59% | - | 2.56% | 108/340 |
| 1 Month | 21 February 2025 | 10092.16 | 0.92% | - | 1.45% | 217/332 |
| 3 Month | 20 December 2024 | 9750.62 | -2.49% | - | 3.15% | 240/328 |
| 6 Month | 20 September 2024 | 9592.05 | -4.08% | - | 1.45% | 207/315 |
| 1 Year | 21 March 2024 | 11024.83 | 10.25% | 10.25% | 15.25% | 153/299 |
| 3 Year | 21 March 2022 | 16101.96 | 61.02% | 17.19% | 12.90% | 60/241 |
| 5 Year | 20 March 2020 | 27883.53 | 178.84% | 22.74% | 15.23% | 22/154 |
| Since Inception | 9 August 2004 | 215534.70 | 2055.35% | 16.05% | 10.37% | 65/348 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 123267.91 | 2.72% | 2.72% |
| 3 Year | 1 April 2022 | 3,60,000 | 467744.93 | 29.93% | 9.12% |
| 5 Year | 1 April 2020 | 6,00,000 | 957676.38 | 59.61% | 9.80% |
| 10 Year | 1 April 2015 | 12,00,000 | 2823270.33 | 135.27% | 8.93% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.64%
Standard Deviation
0.66%
Beta
0.99%
Sharpe Ratio
0.02%
Treynor's Ratio
6.98%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 102.93 | -0.30% | 34.71% | 83.85% | 97.34% | 19.82% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 1869.44 | -14.80% | -7.41% | 29.70% | 43.69% | 35.03% | |
| UTI-Gold ETF Fund of Fund - Direct (G) | 203.67 | 2.45% | 16.76% | 18.79% | 31.59% | - | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 668.66 | -14.05% | -7.56% | 19.30% | 31.26% | 21.42% | |
| Aditya Birla SL Gold Fund - Direct (G) | 512.23 | 2.89% | 16.77% | 18.86% | 30.91% | 18.67% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak MF unveils Rs 250 'Choti SIP' for new investors
Kotak Mahindra Mutual Fund has launched its Choti SIP facility, a new initiative designed to make mutual fund investments more accessible to first-time investors. This move follows recent regulatory changes by the Securities and Exchange Board of India (SEBI) and the Association of Mutual Funds in India (AMFI) to encourage smaller investment plans.The Choti SIP will be available across all eligible schemes of Kotak Mahindra Mutual Fund, allowing new investors to begin their investment journey with a minimum monthly contribution of just Rs 250.
To be eligible, investors must be entirely new to mutual fund investing (across all fund houses) and must opt for the growth option with a commitment to at least 60 monthly installments. Payments must be made through NACH or UPI auto-pay.
Aditya Birla Sun Life Mutual Fund and SBI Mutual Fund are also among those who have recently launched 'Choti SIPs'.
Powered by Capital Market - Live News
Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0396
Direct Plan ' Monthly IDCW Option: Rs 0.0465
Powered by Capital Market - Live News
Kotak Mahindra Fund announces Extension of NFO period
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Kotak CRISIL-IBX AAA Bond Financial Services Index ' Dec 2026 Fund
Particulars Existing Date Revised date NFO Closing February 10, 2025 February 13, 2025 Re-opening on or before February 17, 2025 February 21, 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 July 2004
Total AUM (Cr)
₹1566.78
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 1 July 2004, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹1,566.78 (Cr), as of 21 March 2025, Kotak Multi Asset Allocator FoF - Dynamic (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 16.05% since its launch.
The current NAV of Kotak Multi Asset Allocator FoF - Dynamic (IDCW) is ₹209.81, as on 21 March 2025. The fund's benchmark index is 90% Nifty 50 Hybrid Composite Debt 50:50 Index + 5% Price of Physical Gold + 5% MSCI World Index. You can invest in Kotak Multi Asset Allocator FoF - Dynamic (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 17.19% and 22.74% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.24% in Debt and 99.76% in cash and cash equivalents.
FAQs
How to Invest in Kotak Multi Asset Allocator FoF - Dynamic (IDCW) Direct Growth?
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 16.05% since inception. Looking to invest in Kotak Multi Asset Allocator FoF - Dynamic (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Multi Asset Allocator FoF - Dynamic (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Multi Asset Allocator FoF - Dynamic (IDCW) today and reap the benefits of this FoFs Domestic fund!
How much returns has Kotak Multi Asset Allocator FoF - Dynamic (IDCW) Direct Growth generated?
What is the expense ratio of Kotak Multi Asset Allocator FoF - Dynamic (IDCW) Direct Growth?
What is the AUM of Kotak Multi Asset Allocator FoF - Dynamic (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Kotak Multi Asset Allocator FoF - Dynamic (IDCW) Direct Growth?
Redeeming or selling units of Kotak Multi Asset Allocator FoF - Dynamic (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Multi Asset Allocator FoF - Dynamic (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Multi Asset Allocator FoF - Dynamic (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).