Kotak Multi Asset Allocator FoF Dynamic Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Allocator FoF Dynamic Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 2448.14
Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details
Nav Date
: 06-Apr-2026
NAV [Rs.]
: 262.492
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00 - For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units.
Kotak Multi Asset Allocator FoF Dynamic Direct G- NAV Chart
Kotak Multi Asset Allocator FoF Dynamic Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.56 | -9.1 | -6.92 | -0.16 | 11.31 | 17.61 | 16.61 | 15.32 |
| Category Avg | 1.04 | -5.11 | -6.96 | -3.99 | 12.76 | 16.99 | 11.85 | 6.2 |
| Category Best | 7.29 | 9.39 | 27.3 | 40.34 | 76.05 | 47.52 | 26.73 | 31.27 |
| Category Worst | -3.85 | -9.43 | -19.37 | -22.83 | -6.14 | 4.66 | 1.99 | -16.83 |
Kotak Multi Asset Allocator FoF Dynamic Direct G- Latest Dividends
No Records Found
Kotak Multi Asset Allocator FoF Dynamic Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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