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)
: 2575.79
Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 263.296
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 | -2.47 | -6.39 | -5.1 | -4.52 | -2.81 | 13.35 | 13.07 | 14.73 |
| Category Avg | -0.3 | -3.09 | -3.15 | -0.69 | 1.77 | 17.4 | 10.16 | 7.08 |
| Category Best | 4.66 | 3.8 | 28.36 | 35.67 | 63.98 | 60.51 | 33.86 | 35.2 |
| Category Worst | -7.59 | -10.64 | -15.99 | -17.36 | -25.6 | 6.66 | 0.02 | -12.56 |
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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