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)
: 2522.15
Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 283.211
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 | 2.13 | 1.5 | 3.9 | 0.46 | 12.73 | 16.41 | 15.88 | 15.62 |
| Category Avg | 2.48 | 1.95 | 3.78 | 7.68 | 15.08 | 17.91 | 12.51 | 11.54 |
| Category Best | 8.89 | 9.53 | 12.29 | 45.87 | 64.5 | 46.8 | 30.71 | 33.82 |
| Category Worst | -1.25 | -4.98 | -7.68 | -4.36 | -1.14 | 8.52 | 3.25 | -4.26 |
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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