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
: 18-Jul-2026
NAV [Rs.]
: 274.997
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 | -0.43 | -0.94 | -0.65 | -2.02 | 8.23 | 15.56 | 15.74 | 15.47 |
| Category Avg | -0.39 | 0.47 | 3.43 | 4.28 | 11.92 | 17.13 | 12.44 | 10.71 |
| Category Best | 3.46 | 7.86 | 16.04 | 41.22 | 71.83 | 45.15 | 29.65 | 33.43 |
| Category Worst | -4 | -4.55 | -7.34 | -14.15 | -8.43 | 7.66 | 3.13 | -5.47 |
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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