Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
NAV
₹224.6750
as on 11 Apr 2025, 09:00 PM
₹4.0180(1.82%)
Last Change
Scheme Information
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹1,651.60 Cr
0.29%
6.45%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Domestic Price of Gold
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Sectors Holding in this Mutual Fund
Financial
13.62%
₹224.94 Cr
Technology
6.80%
₹112.29 Cr
Cash Holding
6.45%
₹106.56 Cr
Automobile
5.85%
₹96.54 Cr
Services
4.67%
₹77.16 Cr
Others
62.61%
₹1,034.07 Cr
Financial
13.62%
₹224.94 Cr
Technology
6.80%
₹112.29 Cr
Cash Holding
6.45%
₹106.56 Cr
Automobile
5.85%
₹96.54 Cr
Services
4.67%
₹77.16 Cr
Others
62.61%
₹1,034.07 Cr
Kotak Gold ETF
13.34%
₹220.32 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹211.74 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹183.00 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹175.40 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹164.17 Cr
Others
42.20%
₹696.98 Cr
Kotak Gold ETF
13.34%
₹220.32 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹211.74 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹183.00 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹175.40 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹164.17 Cr
Others
42.20%
₹696.98 Cr
Funds in this Category
This fund's returns: 15.84%
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
17.27
Category Returns
2.67%
17.27%
3Y Returns
17.27 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹20
17.13
Category Returns
2.67%
17.27%
3Y Returns
17.13 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
17.03
Category Returns
2.67%
17.27%
3Y Returns
17.03 %
About Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW scheme return performance in last 1 year is 4.80%, in last 3 years is 55.55% and 505.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,651.60 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
₹1,52,098
₹1,55,553
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,553
55.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
