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Kotak Multi Asset Allocator FoF Dynamic G

Kotak Multi Asset Allocator FoF-Dynamic(G)

FoFs Domestic Rating : Unrated

₹ 234.43

NAV
Updated: 25 Nov 2025

Fund House

Fund Manager
Devender Singhal
Fund Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Total AUM
₹ 1,859.90 Cr
Expense Ratio
1.01
52 Week High
₹ 236.54
52 Week Low
₹ 207.06

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio236.54
P/B Ratio
Sharpe0.49
Turnover Ratio40.43
Alpha0.71
Beta0.66
Sortino1.11
Standard Deviation8.85

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.20% 10.07% 7.46% 7.22%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 19.31% 21.22% 20.89% 14.77%

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 143.50%
3Y Returns
AUM ₹3,623.00 Cr
NAV ₹24.85
Buy Now
Tata Silver ETF FoF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 135.93%
3Y Returns
AUM ₹997.30 Cr
NAV ₹30.52
Buy Now
Union Gold ETF FoF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 52.79%
3Y Returns
AUM ₹157.90 Cr
NAV ₹16.84
Buy Now
Groww Gold ETF FOF-Reg(G)
FoFs Domestic Aggressive Buy
1Y Returns 52.81%
3Y Returns
AUM ₹108.00 Cr
NAV ₹18.12
Buy Now
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