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)
: 2397.56
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 278.567
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 | 1.02 | 0.36 | 4.77 | 11.93 | 25.05 | 22.02 | 19.13 | 16.34 |
| Category Avg | 0.66 | 2.14 | 1.6 | 6.44 | 20.18 | 20.42 | 14.04 | 10.64 |
| Category Best | 4.24 | 20.38 | 33.96 | 54.18 | 85 | 50.12 | 27.71 | 31.28 |
| Category Worst | -4.54 | -11.91 | -17.01 | -17.06 | -4.73 | 6.27 | 3.04 | -10.96 |
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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