Kotak Asset Allocator Fund - FOF - G

NAV ₹251.136 ↑ 3.05 (1.23 %) as on 9 Jun 26

📑 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 15.9% since its launch. Ranked 17 in Fund of Fund category. Return for 2025 was 15.4% , 2024 was 19% and 2023 was 23.4% .

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

NAV as on 9 Jun 26	₹251.136 ↑ 3.05 (1.23 %)
Net Assets (AUM) as on 30 Apr 2026	₹2,451 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	0.535
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 9 Jun 26

Duration	Returns
1 Month	-1.5%
3 Month	-0.8%
6 Month	0%
1 Year	7.3%
3 Year	16.1%
5 Year	15.5%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
2023	19%
2022	23.4%
2021	11.3%
2020	25%
2019	25%
2018	10.3%
2017	4.4%
2016	13.7%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,988
31 May 23	₹13,197
31 May 24	₹17,155
31 May 25	₹19,085
31 May 26	₹20,961

Kotak Asset Allocator Fund - FOF Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	67.22%
Debt	10.8%
Other	17.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Kotak Silver ETF - \| -	10%	₹257 Cr	111,598,737 ↑ 41,598,737
Kotak Nifty PSU Bank ETF - \| -	9%	₹229 Cr	2,697,000 ↑ 200,000
Kotak Infra & Econ Reform Dir Gr Investment Fund \| -	9%	₹228 Cr	28,411,378
Kotak Nifty Bank ETF - \| BANKNIFTY1	8%	₹205 Cr	36,000,000 ↑ 36,000,000
Kotak Consumption Dir Gr Investment Fund \| -	8%	₹204 Cr	146,659,548
Kotak Manufacture in India Dir Gr Investment Fund \| -	8%	₹187 Cr	86,883,716
Kotak Gold ETF - \| -	7%	₹169 Cr	13,547,481 ↓ -7,900,000
Kotak Active Momentum Direct Gr Investment Fund \| -	6%	₹141 Cr	137,321,473
Kotak Gilt Inv Growth - Direct Investment Fund \| -	6%	₹137 Cr	12,634,309
Kotak Nifty 50 ETF - \| -	5%	₹122 Cr	4,592,500

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Nov 21	4.54 Yr.
Devender Singhal	9 May 19	7.07 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	₹244.456 ↑ 2.97	0.04 %	7.29 %	16.08 %	15.46 %
Kotak Asset Allocator Fund - FOF Growth	₹251.136 ↑ 3.05	0.04 %	7.29 %	16.08 %	15.46 %
Kotak Asset Allocator Fund - FOF Normal Dividend, Payout	₹244.456 ↑ 2.97	0.04 %	7.29 %	16.08 %	15.46 %
Data as on 9 Jun 26

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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