Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹246.3950 0.31%
As on 16-May-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan
|
|
|
Very High
|
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0.31 |
|
|
|
High
|
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0.26 |
||
|
|
High
|
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0.10 |
||
 |
|
Very High
|
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0.27 |
||
 |
|
High
|
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0.22 |
₹1,708 Cr
1.00 (365)
100
1,000
100
1
Investment Strategy
The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan, is ₹246.3950 as of 18-May-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Kotak Gilt Investment Direct-G |
8.19
|
|
KOTAKGOLD |
7.19
|
|
Kotak Bond Direct-G |
6.48
|
Over the past five years, Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan has delivered an annualised return of 24.38% as of 18-May-2025.
The minimum investment required to start investing in Kotak Multi Asset Allocator FoF - Dynamic - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
