Kotak Asset Allocator Fund - FOF - G

NAV ₹253.464 ↑ 2.17 (0.86 %) as on 12 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.4% 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 12 Dec 25	₹253.464 ↑ 2.17 (0.86 %)
Net Assets (AUM) as on 31 Oct 2025	₹2,084 Cr.
Launch Date	9 Aug 2004
Category	Others - Fund of Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	1.0 %
Sharpe Ratio	0.626
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Kotak Asset Allocator Fund - FOF NAV Chart

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 12 Dec 25

Duration	Returns
1 Month	0.8%
3 Month	6%
6 Month	9.1%
1 Year	11.9%
3 Year	18.4%
5 Year	18.8%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹12,741
30 Nov 22	₹14,254
30 Nov 23	₹16,722
30 Nov 24	₹21,072
30 Nov 25	₹24,022

Kotak Asset Allocator Fund - FOF Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.38%
Equity	72.65%
Debt	11.42%
Other	12.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Kotak Nifty PSU Bank ETF - \| -	15%	₹303 Cr	3,697,000
Kotak Gold ETF - \| -	13%	₹265 Cr	26,312,481
Kotak Infra & Econ Reform Dir Gr Investment Fund \| -	11%	₹225 Cr	28,411,378
Kotak Consumption Dir Gr Investment Fund \| -	11%	₹221 Cr	146,659,548
Kotak Nifty IT ETF - \| -	9%	₹196 Cr	50,200,000 ↑ 12,000,000
Kotak Gilt Inv Growth - Direct Investment Fund \| -	7%	₹137 Cr	12,634,309
Kotak Nifty 50 ETF - \| -	6%	₹130 Cr	4,592,500
Kotak Bond Dir Gr Investment Fund \| -	5%	₹112 Cr	12,869,186
Kotak Trsptn & Lgstcs Dir Gr Investment Fund \| -	5%	₹112 Cr	95,899,303 ↑ 15,378,589
Kotak Quant Dir Gr Investment Fund \| -	5%	₹108 Cr	70,592,506

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Nov 21	3.96 Yr.
Devender Singhal	9 May 19	6.49 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Asset Allocator Fund - FOF Normal Dividend, Reinvestment	₹246.723 ↑ 2.11	9.06 %	11.85 %	18.42 %	18.81 %
Kotak Asset Allocator Fund - FOF Growth	₹253.464 ↑ 2.17	9.06 %	11.85 %	18.42 %	18.81 %
Kotak Asset Allocator Fund - FOF Normal Dividend, Payout	₹246.723 ↑ 2.11	9.06 %	11.85 %	18.42 %	18.81 %
Data as on 12 Dec 25

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

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