Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout
Kotak Mahindra Mutual Fund₹253.83
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.02% | — | — |
| 3 year | +15.85% | — | — |
| 5 year | +15.30% | — | — |
- Sharpe
- 0.93
- Std dev
- 10.48%
All Fund of Funds Domestic Hybrid funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
18 holdings · portfolio as on 30 May 2026
- 11.3%Kotak Silver ETF
- 9.16%Kotak Infra & Econ Reform Dir Gr
- 8.84%Kotak NIFTY PSU Bank ETF
- 8.1%Kotak Consumption Dir Gr
- 8.09%Kotak NIFTY Bank ETF
- 7.6%Kotak Manufacture in India Dir Gr
- 7.04%Kotak Gold ETF
- 5.79%Kotak Active Momentum Direct Gr
- 5.48%Kotak Gilt Inv Growth - Direct
- 4.78%Kotak NIFTY 50 ETF
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
Other Fund of Funds Domestic Hybrid funds
DSP Multi Asset Omni Fund of FundsregularCompare
Franklin India Dynamic Asset Allocation Fund of Funds - GrowthregularCompare
Quantum Multi Asset Fund of Funds - Regular Plan Growth OptionregularCompare- DSP Multi Asset Omni Fund of FundsregularCompare
- DSP Multi Asset Omni Fund of FundsregularCompare
- Franklin India Dynamic Asset Allocation Fund of Funds - IDCW PayoutregularCompare
- Franklin India Dynamic Asset Allocation Fund of Funds - IDCW PayoutregularCompare
Edelweiss Multi Asset Omni Fund of FundregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWKotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW PayoutNAV ₹247.126
- directIDCWKotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW ReinvestmentNAV ₹269.013
FAQ
What is Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout NAV today?
- The latest NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout is ₹253.83 as on 19 Aug 2026.
How has Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout performed vs its category?
- 1-year return +11.02%. Past performance does not guarantee future returns.
What are the returns of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout?
- Trailing returns from published NAVs: 1 year +11.02%, 3 year +15.85% a year, 5 year +15.30% a year, since our first NAV +16.49% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.85%. It is not a forecast.
What is the expense ratio and fund size of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout?
- For Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout, the expense ratio is 1.64% and fund size (AUM) is ₹2501.68 Cr.
What is the ISIN of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout?
- The ISIN for Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout is INF174K01476.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.