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)
: 2566.76
Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 284.992
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 | 1.43 | 4.82 | 3.93 | 1.11 | 13.79 | 17.16 | 16.34 | 15.7 |
| Category Avg | 0.47 | 3.24 | 3.24 | 7.81 | 14.32 | 18.67 | 12.52 | 11.6 |
| Category Best | 3.13 | 18.8 | 19.68 | 45.1 | 79.63 | 49.46 | 31.14 | 33.14 |
| Category Worst | -3.97 | -3.55 | -11.75 | -9.99 | -10.9 | 8.85 | 3.14 | -5.87 |
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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