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)
: 2644.66
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 271.987
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 | -3.01 | -0.22 | 3.75 | 6.22 | 14.43 | 14.42 | 15.37 |
| Category Avg | -1.27 | -2.83 | 0.44 | 10.06 | 7.54 | 16.44 | 11.25 | 9.67 |
| Category Best | 8.62 | 27.76 | 30.66 | 53.95 | 63.49 | 54.29 | 34.37 | 35.27 |
| Category Worst | -5.77 | -7.32 | -9.44 | -5.85 | -21.12 | 5.71 | 2.12 | -7.21 |
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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