Kotak Multi Asset Allocator FoF Dynamic IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Allocator FoF Dynamic IDCW
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)
: 2451.32
Kotak Multi Asset Allocator FoF Dynamic IDCW - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 245.365
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Multi Asset Allocator FoF Dynamic IDCW- NAV Chart
Kotak Multi Asset Allocator FoF Dynamic IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.91 | 0.77 | -4.27 | -0.4 | 9.18 | 16.37 | 15.81 | 15.94 |
| Category Avg | -1.14 | 1.6 | 4.28 | 3.57 | 15.48 | 18.99 | 12.88 | 10.35 |
| Category Best | 7.04 | 15.42 | 52.21 | 43.73 | 88.59 | 51.5 | 33.49 | 36.89 |
| Category Worst | -5.13 | -4.89 | -6.33 | -18.1 | -11.09 | 7.82 | 3.09 | -12.07 |
Kotak Multi Asset Allocator FoF Dynamic IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-2010100
Kotak Multi Asset Allocator FoF Dynamic IDCW- 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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
