Kotak Multi Asset Allocator FoF-Dynamic(G)

FoFs Domestic Rating : Unrated

₹ 236.54

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Devender Singhal

Fund Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Total AUM

₹ 1,799.00 Cr

Expense Ratio
1.01

52 Week High
₹ 236.54

52 Week Low
₹ 207.06

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio236.54

P/B Ratio

Sharpe0.48

Turnover Ratio40.43

Alpha0.71

Beta0.66

Sortino1.11

Standard Deviation8.88

Past Returns

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.47%

3Y Returns

AUM ₹110.50 Cr

NAV ₹14.55

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 30.85%

3Y Returns

AUM ₹246.50 Cr

NAV ₹15.07

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 24.22%

3Y Returns

AUM ₹341.90 Cr

NAV ₹18.33

Buy Now

Nippon India Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.48%

3Y Returns 20.66%

AUM ₹699.90 Cr

NAV ₹16.52

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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