Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
NAV
₹248.0440
as on 30 May 2025, 09:00 PM
₹0.4450(0.18%)
Last Change
Scheme Information
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹1,707.83 Cr
0.31%
4.82%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
MSCI World Index
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Sectors Holding in this Mutual Fund
Financial
22.02%
₹376.00 Cr
Technology
6.50%
₹110.98 Cr
Automobile
6.39%
₹109.13 Cr
Services
5.27%
₹89.92 Cr
Consumer Staples
4.89%
₹83.52 Cr
Others
54.94%
₹938.28 Cr
Financial
22.02%
₹376.00 Cr
Technology
6.50%
₹110.98 Cr
Automobile
6.39%
₹109.13 Cr
Services
5.27%
₹89.92 Cr
Consumer Staples
4.89%
₹83.52 Cr
Others
54.94%
₹938.28 Cr
Kotak Gold ETF
13.34%
₹227.82 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹218.94 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹189.23 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹181.37 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹169.76 Cr
Others
42.20%
₹720.71 Cr
Kotak Gold ETF
13.34%
₹227.82 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹218.94 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹189.23 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹181.37 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹169.76 Cr
Others
42.20%
₹720.71 Cr
Funds in this Category
This fund's returns: 21.10%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
23.29
Category Returns
5.68%
23.29%
3Y Returns
23.29 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.00
Category Returns
5.68%
23.29%
3Y Returns
22.00 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
21.31
Category Returns
5.68%
23.29%
3Y Returns
21.31 %
About Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth scheme return performance in last 1 year is 12.01%, in last 3 years is 77.59% and 533.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,707.83 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,693
₹1,77,587
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,587
77.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
