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)
: 2274.14
Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details
Nav Date
: 25-Apr-2026
NAV [Rs.]
: 271.89
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 | -1.77 | 5.11 | -3.99 | 1.75 | 13.02 | 18.89 | 18.1 | 15.66 |
| Category Avg | -0.2 | 8.17 | 2.3 | 2.01 | 18.2 | 19.67 | 13.34 | 9.82 |
| Category Best | 3.79 | 28.37 | 38.23 | 43.15 | 77.77 | 54.78 | 29.04 | 33.29 |
| Category Worst | -4.38 | -4.24 | -14.63 | -16.5 | -8.49 | 6.71 | 2.85 | -9.21 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
