Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
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 IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 279.258
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 IDCW- NAV Chart
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.55 | 2.74 | 2.63 | 2.08 | 14.05 | 16.8 | 16.13 | 15.76 |
| Category Avg | 2.12 | 2.23 | 3.05 | 7.51 | 15.06 | 17.88 | 12.51 | 11.54 |
| Category Best | 11.06 | 8.77 | 10.26 | 44.39 | 62.23 | 46.85 | 30.75 | 33.53 |
| Category Worst | -2.23 | -3.84 | -8.06 | -5.01 | -1.08 | 8.37 | 3.16 | -4.17 |
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW- Latest Dividends
No Records Found
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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