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)
: 2451.32
Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 268.644
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 | -1.34 | -2.64 | -2.93 | -0.76 | 7.09 | 16.35 | 15.9 | 15.4 |
| Category Avg | -1.14 | 1.6 | 4.28 | 3.57 | 15.48 | 18.99 | 12.88 | 10.35 |
| Category Best | 7.04 | 15.42 | 52.21 | 43.73 | 88.59 | 51.5 | 33.49 | 36.89 |
| Category Worst | -5.13 | -4.89 | -6.33 | -18.1 | -11.09 | 7.82 | 3.09 | -12.07 |
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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