Kotak Multi Asset Allocator FoF Dynamic G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Allocator FoF Dynamic G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jul-2004
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 2397.56
Kotak Multi Asset Allocator FoF Dynamic G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 259.962
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Multi Asset Allocator FoF Dynamic G- NAV Chart
Kotak Multi Asset Allocator FoF Dynamic G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.49 | 0.19 | 3.85 | 11.35 | 22.24 | 20.02 | 18.06 | 16.33 |
| Category Avg | -1.08 | -0.09 | 1.19 | 5.51 | 17.24 | 19.34 | 13.76 | 10.4 |
| Category Best | 1.75 | 10.36 | 29.33 | 54.16 | 72.82 | 49.13 | 26.67 | 30.56 |
| Category Worst | -5.21 | -10.63 | -15.04 | -14.95 | -3.96 | 5.82 | 1.75 | -7.76 |
Kotak Multi Asset Allocator FoF Dynamic G- Latest Dividends
No Records Found
Kotak Multi Asset Allocator FoF Dynamic G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
