Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
NAV
₹257.8230
as on 15 Sep 2025, 09:00 PM
₹0.1540(0.06%)
Last Change
Scheme Information
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹1,877.08 Cr
0.33%
4.16%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Domestic Prices of Gold
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Sectors Holding in this Mutual Fund
Financial
16.99%
₹318.88 Cr
Technology
10.95%
₹205.58 Cr
Automobile
8.44%
₹158.37 Cr
Services
6.47%
₹121.43 Cr
Consumer Staples
4.12%
₹77.27 Cr
Others
53.04%
₹995.60 Cr
Financial
16.99%
₹318.88 Cr
Technology
10.95%
₹205.58 Cr
Automobile
8.44%
₹158.37 Cr
Services
6.47%
₹121.43 Cr
Consumer Staples
4.12%
₹77.27 Cr
Others
53.04%
₹995.60 Cr
Kotak Consumption Fund Direct - Growth
10.89%
₹204.41 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
10.50%
₹197.09 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
9.43%
₹177.01 Cr
Kotak Nifty 50 ETF-IDCW
8.31%
₹155.99 Cr
Kotak Gilt Investment - Direct Plan
7.79%
₹146.22 Cr
Others
53.08%
₹996.35 Cr
Kotak Consumption Fund Direct - Growth
10.89%
₹204.41 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
10.50%
₹197.09 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
9.43%
₹177.01 Cr
Kotak Nifty 50 ETF-IDCW
8.31%
₹155.99 Cr
Kotak Gilt Investment - Direct Plan
7.79%
₹146.22 Cr
Others
53.08%
₹996.35 Cr
Funds in this Category
This fund's returns: 19.16%
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
20.32
Category Returns
12.62%
20.32%
3Y Returns
20.32 %
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
20.16
Category Returns
12.62%
20.32%
3Y Returns
20.16 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹21
20.10
Category Returns
12.62%
20.32%
3Y Returns
20.10 %
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 8.02%, in last 3 years is 69.26% and 558.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,877.08 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
₹1,65,608
₹1,69,260
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,260
69.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
