Table of Contents 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 19 May 25 ₹229.817 ↑ 0.60 (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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 5.3% 3 Month 7% 6 Month 5.9% 1 Year 11.5% 3 Year 21.2% 5 Year 23.5% 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 Apr 20 ₹10,000 30 Apr 21 ₹13,774 30 Apr 22 ₹16,137 30 Apr 23 ₹18,527 30 Apr 24 ₹24,348 30 Apr 25 ₹26,549 Asset Allocation
Asset Class Value Cash 6.52% Equity 69.43% Debt 14.48% Other 9.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Consumption Dir Gr
Investment Fund | -11% ₹185 Cr 146,659,548 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -10% ₹167 Cr 24,607,551
↑ 6,208,459 Kotak Gold ETF
- | -10% ₹161 Cr 21,420,000
↓ -10,000,000 Kotak Nifty 50 ETF
- | -9% ₹142 Cr 5,517,500
↑ 4,280,000 Kotak Gilt-Investment Growth - Direct
Investment Fund | -8% ₹137 Cr 12,634,309
↓ -6,627,050 Kotak Nifty PSU Bank ETF
- | -8% ₹137 Cr 2,190,000 Kotak Bond Dir Gr
Investment Fund | -7% ₹109 Cr 12,869,186
↓ -8,410,751 Kotak Quant Dir Gr
Investment Fund | -6% ₹99 Cr 70,592,506 iShares NASDAQ 100 ETF USD Acc
- | -6% ₹96 Cr 10,300 Kotak Manufacture in India Dir Gr
Investment Fund | -4% ₹73 Cr 41,081,682
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 15 Nov 21 3.46 Yr. Devender Singhal 9 May 19 5.98 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 ₹223.705
↑ 0.59 5.9 % 11.52 % 21.24 % 23.51 % Kotak Asset Allocator Fund - FOF
Growth ₹229.817
↑ 0.60 5.9 % 11.52 % 21.24 % 23.51 % Kotak Asset Allocator Fund - FOF
Normal Dividend, Payout ₹223.118
↑ 0.69 5.9 % 11.52 % 21.24 % 23.51 % Data as on 16 May 25