Mutual Fund Details

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW

Name: Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹271.8220

as on 17 Apr 2026, 09:00 PM

₹1.3210(0.49%)

Last Change

Scheme Ratings

rated byValue Research

Multi Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,579

₹1,71,142

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,142

Profit (absolute return)

71.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.24%

In the last 3 months

1.38%

In the last 6 months

3.24%

In the last 1 year

17.50%

In the last 3 years

71.14%

In the last 5 years

132.42%

In the last 10 years

343.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW

as of 31 Mar 2026, 05:30 AM

₹2,274.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

0.39%

Expense Ratio

Plan

Dividend

5.33%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

13.71%

₹311.81 Cr

Technology

9.36%

₹212.96 Cr

Automobile

9.14%

₹207.94 Cr

Healthcare

4.37%

₹99.48 Cr

Capital Goods

4.23%

₹96.17 Cr

Others

59.18%

₹1,345.83 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

13.71%

₹311.81 Cr

Technology

9.36%

₹212.96 Cr

Automobile

9.14%

₹207.94 Cr

Healthcare

4.37%

₹99.48 Cr

Capital Goods

4.23%

₹96.17 Cr

Others

59.18%

₹1,345.83 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Kotak Gold ETF

11.51%

₹261.75 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

8.66%

₹196.94 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

8.65%

₹196.71 Cr

Kotak Consumption Fund Direct - Growth

8.13%

₹184.89 Cr

Kotak Manufacture in India Fund Direct - Growth

7.42%

₹168.74 Cr

Others

55.63%

₹1,265.10 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Kotak Gold ETF

11.51%

₹261.75 Cr

Kotak Nifty PSU Bank Exchange Traded Fund

8.66%

₹196.94 Cr

Kotak Infrastructure and Economic Reform Fund Direct-Growth

8.65%

₹196.71 Cr

Kotak Consumption Fund Direct - Growth

8.13%

₹184.89 Cr

Kotak Manufacture in India Fund Direct - Growth

7.42%

₹168.74 Cr

Others

55.63%

₹1,265.10 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Gold

11.35%

₹258.06 Cr

SDL

7.44%

₹169.19 Cr

Silver Commodity

6.75%

₹153.61 Cr

Repo

4.51%

₹102.57 Cr

GOI Sec

3.63%

₹82.61 Cr

Others

66.31%

₹1,507.98 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Gold

11.35%

₹258.06 Cr

SDL

7.44%

₹169.19 Cr

Silver Commodity

6.75%

₹153.61 Cr

Repo

4.51%

₹102.57 Cr

GOI Sec

3.63%

₹82.61 Cr

Others

66.31%

₹1,507.98 Cr

View All

Funds in this Category

This fund's returns:

19.60%

Return Duration

3 Years

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AboutKotak Multi Asset Allocator FoF - Dynamic Direct-IDCW

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW is aHybrid mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,274.14 Crores and the latest NAV decalared is ₹271.822 as on21 Apr 2026 at1:49 am.

Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW scheme return performance in last 1 year is 17.50%, in last 3 years is 71.14% and 632.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.