Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
NAV
₹239.7940
as on 13 Sep 2024, 09:00 PM
₹1.2510(0.52%)
Last Change
Scheme Information
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹1,571.97 Cr
0.30%
7.37%
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
7.19%
₹113.00 Cr
Technology
6.95%
₹109.23 Cr
Automobile
4.85%
₹76.22 Cr
Consumer Staples
4.30%
₹67.64 Cr
Services
4.26%
₹66.91 Cr
Others
72.46%
₹1,139.05 Cr
Financial
7.19%
₹113.00 Cr
Technology
6.95%
₹109.23 Cr
Automobile
4.85%
₹76.22 Cr
Consumer Staples
4.30%
₹67.64 Cr
Services
4.26%
₹66.91 Cr
Others
72.46%
₹1,139.05 Cr
Kotak Gold ETF
13.34%
₹209.70 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹201.53 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹174.17 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹166.94 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹156.25 Cr
Others
42.20%
₹663.37 Cr
Kotak Gold ETF
13.34%
₹209.70 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹201.53 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹174.17 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹166.94 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹156.25 Cr
Others
42.20%
₹663.37 Cr
Funds in this Category
This fund's returns: 19.84%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.86
Category Returns
10.23%
26.86%
3Y Returns
26.86 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
23.15
Category Returns
10.23%
26.86%
3Y Returns
23.15 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
19.76
Category Returns
10.23%
26.86%
3Y Returns
19.76 %
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 31.05%, in last 3 years is 72.19% and 512.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,571.97 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
₹1,68,196
₹1,72,187
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,187
72.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
