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
: 19-May-2026
NAV [Rs.]
: 272.175
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 | -0.44 | -1.92 | -3.52 | 0.36 | 10.17 | 17.71 | 17.18 | 15.57 |
| Category Avg | 0.44 | 1.29 | 2.5 | 3.61 | 14.33 | 19.53 | 13.38 | 10.28 |
| Category Best | 4.31 | 14.11 | 42.59 | 41.63 | 90.44 | 51.83 | 33.23 | 35.67 |
| Category Worst | -2.44 | -3.9 | -7.16 | -17.62 | -10.46 | 7.74 | 3.56 | -10.06 |
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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