Kotak Multi Asset Allocator Fund of Funds Dynamic Direct Growth

Scheme code: INF174K01LN3 NAV value: ₹ 228.7910 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.59	36.38	23.83	20.96
3 year	15.79	30.61	20.56	12.29
5 year	6.15	26.75	16.39	10.81
7 year	9.36	18.20	15.01	9.64
10 year	14.18	18.41	16.13	9.87
12 year	15.61	16.90	16.30	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	23.83
3 year	6.28	33.32	15.57	20.56
5 year	0.74	26.02	12.91	16.39
7 year	3.33	15.62	11.64	15.01
10 year	3.49	17.22	10.65	16.13
12 year	3.07	16.17	10.8	16.3
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	23.83
3 year	6.56	32.12	15.66	20.56
5 year	1	26.2	12.75	16.39
7 year	3.8	15.42	11.84	15.01
10 year	3.8	18	11.09	16.13
12 year	3.63	16.86	11.19	16.3
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	23.83
3 year	7.68	33.37	17	20.56
5 year	0.71	27.63	13.15	16.39
7 year	3.76	16.01	12.04	15.01
10 year	3.56	16.94	10.94	16.13
12 year	3.31	16.54	10.99	16.3
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	23.83
3 year	8.04	34.46	17.98	20.56
5 year	0.69	28.64	13.53	16.39
7 year	3.97	16.42	12.35	15.01
10 year	3.53	17.72	11.24	16.13
12 year	3.1	16.97	11.25	16.3
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 23.83% - Median return: 27.66% - Average standard deviation: 3.03

Rolling return for 3 year

- Average return: 20.56% - Median return: 20.27% - Average standard deviation: 1.19

Rolling return for 5 year

- Average return: 16.39% - Median return: 15.7% - Average standard deviation: 0.54

Rolling return for 7 year

- Average return: 15.01% - Median return: 14.99% - Average standard deviation: 0.45

Rolling return for 10 year

- Average return: 16.13% - Median return: 15.91% - Average standard deviation: 0.35

Rolling return for 12 year

- Average return: 16.3% - Median return: 16.26% - Average standard deviation: 0.34

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,02,119	1,02,119	8.52
3 year	36,00,000	47,88,353	11,88,353	9.98
5 year	60,00,000	93,87,805	33,87,805	9.37
7 year	84,00,000	1,48,71,857	64,71,857	8.50
10 year	1,20,00,000	2,87,56,419	1,67,56,419	9.13
12 year	1,44,00,000	4,12,43,764	2,68,43,764	9.17

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	8.52
3 year	7.35	9.98
5 year	7.28	9.37
7 year	6.36	8.5
10 year	5.93	9.13
12 year	6.09	9.17

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.52
3 year	7.51	9.98
5 year	7.25	9.37
7 year	6.38	8.5
10 year	6.15	9.13
12 year	6.3	9.17

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.52
3 year	8.25	9.98
5 year	7.64	9.37
7 year	6.58	8.5
10 year	6.21	9.13
12 year	6.36	9.17

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.52
3 year	8.74	9.98
5 year	7.97	9.37
7 year	6.78	8.5
10 year	6.43	9.13
12 year	6.57	9.17

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,02,119 - Absolute Returns: ₹1,02,119 - CAGR: 8.52%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,88,353 - Absolute Returns: ₹11,88,353 - CAGR: 9.98%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,87,805 - Absolute Returns: ₹33,87,805 - CAGR: 9.37%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,48,71,857 - Absolute Returns: ₹64,71,857 - CAGR: 8.5%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,87,56,419 - Absolute Returns: ₹1,67,56,419 - CAGR: 9.13%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,12,43,764 - Absolute Returns: ₹2,68,43,764 - CAGR: 9.17%