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)
: 2397.56
Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details
Nav Date
: 24-Feb-2026
NAV [Rs.]
: 282.971
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 | 1.6 | 0.43 | 5.12 | 12.37 | 24.09 | 21.95 | 19.32 | 16.27 |
| Category Avg | -0.2 | 1.48 | 2.21 | 5.54 | 18.21 | 20.01 | 14.01 | 10.46 |
| Category Best | 3.28 | 20.05 | 37.42 | 53.94 | 81.63 | 51 | 27.41 | 31.08 |
| Category Worst | -7.05 | -12.45 | -16.33 | -17.62 | -5.59 | 6.31 | 2.42 | -10.56 |
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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