Kotak Asset Allocator Fund - FOF - G

NAV ₹233.276 ↑ 0.62 (0.26 %) as on 6 Jun 25

Table of Contents

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 16.3% 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 6 Jun 25	₹233.276 ↑ 0.62 (0.26 %)
Net Assets (AUM) as on 30 Apr 2025	₹1,708 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	0.94 %
Sharpe Ratio	0.254
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

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 6 Jun 25

Duration	Returns
1 Month	5.1%
3 Month	10.5%
6 Month	3.2%
1 Year	11.6%
3 Year	20.9%
5 Year	21.9%
10 Year
15 Year
Since launch	16.3%

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
31 May 20	₹10,000
31 May 21	₹14,661
31 May 22	₹16,109
31 May 23	₹19,347
31 May 24	₹25,150
31 May 25	₹27,980

Asset Allocation

Asset Class	Value
Cash	4.89%
Equity	73.66%
Debt	14.37%
Other	7.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Kotak Consumption Dir Gr Investment Fund \| -	11%	₹191 Cr	146,659,548
Kotak Infra & Econ Reform Dir Gr Investment Fund \| -	10%	₹171 Cr	24,607,551
Kotak Nifty PSU Bank ETF - \| -	9%	₹159 Cr	2,432,000 ↑ 242,000
Kotak Nifty 50 ETF - \| -	9%	₹146 Cr	5,517,500
Kotak Gilt Inv Growth - Direct Investment Fund \| -	8%	₹140 Cr	12,634,309
Kotak Gold ETF - \| -	7%	₹123 Cr	15,440,000 ↓ -5,980,000
Kotak Bond Dir Gr Investment Fund \| -	6%	₹111 Cr	12,869,186
Kotak Nifty Bank ETF - \| BANKNIFTY1	6%	₹108 Cr	1,904,000 ↑ 1,154,000
Kotak Quant Dir Gr Investment Fund \| -	6%	₹101 Cr	70,592,506
iShares NASDAQ 100 ETF USD Acc - \| -	6%	₹97 Cr	10,300

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Nov 21	3.54 Yr.
Devender Singhal	9 May 19	6.07 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹227.072 ↑ 0.60	3.22 %	11.57 %	20.87 %	21.94 %
Kotak Asset Allocator Fund - FOF Growth	₹233.276 ↑ 0.62	3.22 %	11.57 %	20.87 %	21.94 %
Kotak Asset Allocator Fund - FOF Normal Dividend, Payout	₹227.072 ↑ 0.60	3.22 %	11.57 %	20.87 %	21.94 %
Data as on 6 Jun 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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