What is the NAV of Kotak Multi Asset Allocator FoF-Dynamic?
The Current NAV of Kotak Multi Asset Allocator FoF-Dynamic is ₹249.37, as of 13th June 2025What are the returns of Kotak Multi Asset Allocator FoF-Dynamic?
The Kotak Multi Asset Allocator FoF-Dynamic has been there since 1st January 2013- 1 Year Returns: 9.14
- 3 Year Returns: 22.79
- 5 Year Returns: 22.84
What are the top 5 sectors holdings of Kotak Multi Asset Allocator FoF-Dynamic?
The top sectors Kotak Multi Asset Allocator FoF-Dynamic has invested in are as for 1st 01 2013 are as follows -- Others | 94.99%
- Miscellaneous | 5.01%
What are the top 5 holdings Kotak Multi Asset Allocator FoF-Dynamic?
The top 5 holdings for Kotak Multi Asset Allocator FoF-Dynamic are- Kotak Consumption Fund Growth | 10.89%
- Kotak Infrastructure & Economic Reform Fund Direct Growth | 10.50%
- KOTAK PSU BANK ETF | 9.43%
- KOTAK NIFTY 50 ETF | 8.31%
- Kotak Gilt Fund Direct Growth | 7.79%
What is the asset allocation of Kotak Multi Asset Allocator FoF-Dynamic?
The Kotak Multi Asset Allocator FoF-Dynamic is a plan that invests- Mutual Funds | 95.03%
- Cash & Equivalents | 4.97%
How to invest in Kotak Multi Asset Allocator FoF-Dynamic?
If you wish to invest in Kotak Multi Asset Allocator FoF-Dynamic Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Multi Asset Allocator FoF-Dynamic
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Multi Asset Allocator FoF-Dynamic is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Multi Asset Allocator FoF-Dynamic?
The AUM of Kotak Multi Asset Allocator FoF-Dynamic is 1707.83 Cr as of 13th June 2025What is the expense ratio of Kotak Multi Asset Allocator FoF-Dynamic Plan?
The expense ratio of Kotak Multi Asset Allocator FoF-Dynamic Plan is 0.31How to exit Kotak Multi Asset Allocator FoF-Dynamic?
If you have invested in Kotak Multi Asset Allocator FoF-Dynamic, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Multi Asset Allocator FoF-Dynamic?
The alpha ratio for the Kotak Multi Asset Allocator FoF-Dynamic is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Multi Asset Allocator FoF-Dynamic?
The volatility or standard deviation for the Kotak Multi Asset Allocator FoF-Dynamic is 9.43
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Multi Asset Allocator FoF-Dynamic?
The sharpe ratio for the Kotak Multi Asset Allocator FoF-Dynamic is 0.58
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Multi Asset Allocator FoF-Dynamic?
The Sortino ratio for the Kotak Multi Asset Allocator FoF-Dynamic is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Multi Asset Allocator FoF-Dynamic?
The PE ratio (price-to-earnings) of the Kotak Multi Asset Allocator FoF-Dynamic is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Kotak Multi Asset Allocator FoF-Dynamic Shares?
The Current NAV of Kotak Multi Asset Allocator FoF-Dynamic is ₹249.37, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Multi Asset Allocator FoF-Dynamic Plan?
There is a lock in period of N/A for Kotak Multi Asset Allocator FoF-Dynamic
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Kotak Multi Asset Allocator FoF-Dynamic Direct Growth
Growth
249.370.23% (-0.58)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Multi Asset Allocator FoF-Dynamic Performance & Key Metrics
Kotak Multi Asset Allocator FoF-Dynamic Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | — | 0.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
Kotak Multi Asset Allocator FoF-Dynamic Scheme InfoKotak Multi Asset Allocator FoF-Dynamic Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Kotak Multi Asset Allocator FoF-Dynamic Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Multi Asset Allocator FoF-Dynamic Peers & Comparison
Comparing 3 mutual funds from
OtherFlexi Cap Fund
OtherFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Multi Asset Allocator FoF-Dynamic | 9.14% | 22.79% | 16.03% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Kotak Multi Asset Allocator FoF-Dynamic Returns Comparison
Compare Kotak Multi Asset Allocator FoF-Dynamic with any MF, ETF, stock or indexCompare Kotak Multi Asset Allocator FoF-Dynamic with any MF, ETF, stock or index
Kotak Multi Asset Allocator FoF-Dynamic
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Multi Asset Allocator FoF-Dynamic Asset Allocation
Kotak Multi Asset Allocator FoF-Dynamic Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Multi Asset Allocator FoF-Dynamic Sector Distribution
Kotak Multi Asset Allocator FoF-Dynamic Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Multi Asset Allocator FoF-Dynamic Sector Weightage
Kotak Multi Asset Allocator FoF-Dynamic Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Multi Asset Allocator FoF-Dynamic Current Holdings
Kotak Multi Asset Allocator FoF-Dynamic Current Holdings
Others
- ConstituentHolding Weight3M Change
- Kotak Consumption Fund Growth3M change : -0.40 %
Holdings
10.89 %
-0.40 % - Kotak Infrastructure & Economic Reform Fund Direct Growth3M change : 3.28 %
Holdings
10.50 %
3.28 % - KOTAK PSU BANK ETF3M change : 1.55 %
Holdings
9.43 %
1.55 %
AMC Profile of Kotak Multi Asset Allocator FoF-Dynamic
AMC Profile of Kotak Multi Asset Allocator FoF-Dynamic
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Multi Asset Allocator FoF-Dynamic Manager Details
Kotak Multi Asset Allocator FoF-Dynamic Manager Details
Kotak Multi Asset Allocator FoF-Dynamic Manager Profile
Kotak Multi Asset Allocator FoF-Dynamic Manager Profile
Devender Singhal
AUM: ₹40,421.62 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Arjun Khanna
AUM: ₹33,239.60 Cr.
|
Exp: 11yrs
Kotak Multi Asset Allocator FoF-Dynamic Manager Performance (0)
Kotak Multi Asset Allocator FoF-Dynamic Manager Performance (0)
Other: Flexi Cap Fund
Kotak Multi Asset Allocator FoF-Dynamic Tax Implications
Kotak Multi Asset Allocator FoF-Dynamic Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Kotak Multi Asset Allocator FoF-Dynamic Review & Opinions
Kotak Multi Asset Allocator FoF-Dynamic Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%