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Fincash » Mutual Funds » Kotak Asset Allocator Fund FOF

Kotak Asset Allocator Fund - FOF - G

NAV  ₹236.543 ↑ 0.23  (0.10 %) as on 4 Jul 25

Scheme Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized

Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund launched on 9 Aug 04. It is a fund with Moderately High risk and has given a CAGR return of 16.3% since its launch.  Ranked 17 in Fund of Fund category.  Return for 2024 was 19% , 2023 was 23.4% and 2022 was 11.3% .

Below is the key information for Kotak Asset Allocator Fund - FOF

NAV as on 4 Jul 25₹236.543 ↑ 0.23  (0.10 %)
Net Assets (AUM) as on 31 May 2025 ₹1,799 Cr.
Launch Date9 Aug 2004
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio0.456
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

DurationReturns
1 Month 2.2%
3 Month 9.5%
6 Month 5.8%
1 Year 8.6%
3 Year 22.6%
5 Year 21.3%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 19%
2023 23.4%
2022 11.3%
2021 25%
2020 25%
2019 10.3%
2018 4.4%
2017 13.7%
2016 8.8%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,062
30 Jun 22₹14,466
30 Jun 23₹18,473
30 Jun 24₹24,372
30 Jun 25₹26,660

Asset Allocation

Asset ClassValue
Cash6.45%
Equity73.7%
Debt13.06%
Other6.79%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Consumption Dir Gr
Investment Fund | -
11%₹196 Cr146,659,548
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
10%₹189 Cr24,607,551
Kotak Nifty PSU Bank ETF
- | -
9%₹170 Cr2,432,000
Kotak Nifty 50 ETF
- | -
8%₹149 Cr5,517,500
Kotak Gilt Inv Growth - Direct
Investment Fund | -
8%₹140 Cr12,634,309
Kotak Gold ETF
- | -
7%₹124 Cr15,440,000
Kotak Bond Dir Gr
Investment Fund | -
6%₹112 Cr12,869,186
Kotak Nifty Bank ETF
- | BANKNIFTY1
6%₹109 Cr1,904,000
iShares NASDAQ 100 ETF USD Acc
- | -
6%₹107 Cr10,300
Kotak Quant Dir Gr
Investment Fund | -
6%₹102 Cr70,592,506
1 - 10 of 17
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Nov 213.55 Yr.
Devender Singhal9 May 196.07 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Asset Allocator Fund - FOF
Normal Dividend, Reinvestment
₹230.253
↑ 0.22
5.77 %8.6 %22.55 %21.31 %
Kotak Asset Allocator Fund - FOF
Growth
₹236.543
↑ 0.23
5.77 %8.6 %22.55 %21.31 %
Kotak Asset Allocator Fund - FOF
Normal Dividend, Payout
₹230.253
↑ 0.22
5.77 %8.6 %22.55 %21.31 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.