Comprehensive analysis of Kotak Multi Asset Allocator FoF - Dynamic (IDCW) (2029) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Moderate Expenses
Balanced Mix
Experienced Team
Neutral Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Historical performance consistency
Fund management costs
Risk-adjusted returns
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Kotak Nifty PSU Bank ETF | Mutual Fund Units | 11.98% |
| Kotak Consumption Fund - Regular (G) | Mutual Fund Units | 10.94% |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | Mutual Fund Units | 10.40% |
| Kotak Nifty IT ETF | Mutual Fund Units | 8.64% |
| Kotak Nifty 50 ETF | Mutual Fund Units | 8.28% |
| Kotak Gilt - Invest Plan - Direct (G) | Mutual Fund Units | 7.37% |
| Ishares Nasdaq 100 UCITS ETF USD | Debt Others | 6.14% |
| Kotak Bond Fund - Direct (G) | Mutual Fund Units | 5.97% |
| Kotak GOLD ETF | Mutual Fund Units | 5.79% |
| Kotak Quant Fund - Regular (G) | Mutual Fund Units | 5.70% |
Compare against FoFs Domestic category average
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | ₹254.39 | 7.18% | 10.14% | 23.49% |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) | ₹249.81 | 7.18% | 10.14% | 23.49% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹242.62 | 7.65% | 17.59% | 25.40% |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | ₹236.45 | 6.82% | 9.39% | 22.58% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹227.49 | 7.03% | 16.29% | 23.96% |
| Franklin India Dynamic Asset Allocation FoFs-Dir-G | ₹187.63 | 4.70% | 8.51% | 17.78% |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | ₹176.34 | 7.03% | 16.29% | 23.98% |
| ICICI Pru Passive Strategy Fund (FOF) - Dir (G) | ₹172.54 | 6.45% | 8.98% | 23.10% |
| Franklin India Dynamic Asset Allocation FoFs (G) | ₹166.06 | 4.22% | 7.52% | 16.70% |
| ICICI Pru Passive Strategy Fund (FOF) (G) | ₹164.95 | 6.30% | 8.71% | 22.79% |
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