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)
: 2501.68
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 269.235
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 | -1.63 | -0.36 | 5.68 | -0.54 | 7.9 | 16.6 | 16.08 | 15.56 |
| Category Avg | -0.9 | -0.18 | 10.32 | 3.61 | 11.46 | 18.07 | 12.54 | 10.58 |
| Category Best | 29.59 | 7.09 | 39.88 | 40.56 | 71.21 | 44.19 | 28.29 | 34.35 |
| Category Worst | -4.26 | -11.61 | -11.51 | -19.39 | -15.93 | 7.9 | 2.53 | -7.88 |
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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