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)
: 2448.14
Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 268.116
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 | -2.82 | -5.06 | -2.47 | 2.38 | 18.97 | 19.32 | 17.37 | 15.6 |
| Category Avg | -2.19 | -5.08 | -3.55 | -2.27 | 16.62 | 18.57 | 12.7 | 7.29 |
| Category Best | 3.01 | 4.72 | 25.52 | 43.29 | 80.31 | 49.93 | 26.34 | 30.48 |
| Category Worst | -5.4 | -12.96 | -21.13 | -23.11 | -12.63 | 5.52 | 2.9 | -16.96 |
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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