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 Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Asset Allocator Fund - FOF - G
Scheme Objective
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% . NAV as on 7 Oct 25 ₹244.072 ↑ 0.25 (0.10 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,877 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 -0.138 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Oct 25 Duration Returns 1 Month 3.6% 3 Month 3.3% 6 Month 17.6% 1 Year 9.9% 3 Year 20.4% 5 Year 20.2% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
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 Sep 20 ₹10,000 30 Sep 21 ₹13,859 30 Sep 22 ₹14,343 30 Sep 23 ₹17,757 30 Sep 24 ₹23,432 30 Sep 25 ₹24,730 Asset Allocation
Asset Class Value Cash 4.17% Equity 72.66% Debt 12.4% Other 10.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Consumption Dir Gr
Investment Fund | -11% ₹213 Cr 146,659,548 Kotak Nifty PSU Bank ETF
- | -11% ₹210 Cr 3,097,000 Kotak Gold ETF
- | -11% ₹205 Cr 23,870,000
↑ 10,500,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹185 Cr 24,607,551 Kotak Nifty IT ETF
- | -8% ₹146 Cr 38,200,000 Kotak Gilt Inv Growth - Direct
Investment Fund | -7% ₹134 Cr 12,634,309 Kotak Nifty 50 ETF
- | -7% ₹123 Cr 4,592,500
↓ -2,000,000 Kotak Bond Dir Gr
Investment Fund | -6% ₹110 Cr 12,869,186 Kotak Quant Dir Gr
Investment Fund | -5% ₹103 Cr 70,592,506 Kotak Trsptn & Lgstcs Dir Gr
Investment Fund | -5% ₹90 Cr 80,520,714
↑ 36,783,153
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 15 Nov 21 3.79 Yr. Devender Singhal 9 May 19 6.32 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 ₹237.581
↑ 0.25 17.64 % 9.86 % 20.42 % 20.16 % Kotak Asset Allocator Fund - FOF
Growth ₹244.072
↑ 0.25 17.64 % 9.86 % 20.42 % 20.16 % Kotak Asset Allocator Fund - FOF
Normal Dividend, Payout ₹237.581
↑ 0.25 17.64 % 9.86 % 20.42 % 20.16 % Data as on 7 Oct 25