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)
: 2644.66
Kotak Multi Asset Allocator FoF Dynamic Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 269.643
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 | 0.19 | -2.18 | -0.76 | 4.53 | 4.4 | 14.7 | 14.2 | 15.19 |
| Category Avg | 0.76 | -2.1 | -0.6 | 10.99 | 6.58 | 17.86 | 11.73 | 8.71 |
| Category Best | 22.51 | 46.17 | 53.8 | 90.01 | 74.46 | 68.12 | 40.93 | 40.34 |
| Category Worst | -3.64 | -10.4 | -13.98 | -7.88 | -32.93 | 5.54 | 2.47 | -10.15 |
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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