Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
NAV
₹245.8570
as on 31 Jul 2025, 09:00 PM
₹-0.8430(0.34%)
Last Change
Scheme Information
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹1,859.89 Cr
0.33%
6.61%
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
18.31%
₹340.58 Cr
Technology
12.27%
₹228.12 Cr
Cash Holding
6.61%
₹122.90 Cr
Automobile
6.32%
₹117.56 Cr
Services
6.26%
₹116.34 Cr
Others
50.24%
₹934.41 Cr
Financial
18.31%
₹340.58 Cr
Technology
12.27%
₹228.12 Cr
Cash Holding
6.61%
₹122.90 Cr
Automobile
6.32%
₹117.56 Cr
Services
6.26%
₹116.34 Cr
Others
50.24%
₹934.41 Cr
Kotak Consumption Fund Direct - Growth
10.89%
₹202.54 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
10.50%
₹195.29 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
9.43%
₹175.39 Cr
Kotak Nifty 50 ETF-IDCW
8.31%
₹154.56 Cr
Kotak Gilt Investment - Direct Plan
7.79%
₹144.89 Cr
Others
53.08%
₹987.23 Cr
Kotak Consumption Fund Direct - Growth
10.89%
₹202.54 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
10.50%
₹195.29 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
9.43%
₹175.39 Cr
Kotak Nifty 50 ETF-IDCW
8.31%
₹154.56 Cr
Kotak Gilt Investment - Direct Plan
7.79%
₹144.89 Cr
Others
53.08%
₹987.23 Cr
Funds in this Category
This fund's returns: 20.12%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
22.30
Category Returns
11.87%
22.30%
3Y Returns
22.30 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
20.68
Category Returns
11.87%
22.30%
3Y Returns
20.68 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹21
20.42
Category Returns
11.87%
22.30%
3Y Returns
20.42 %
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 6.85%, in last 3 years is 73.58% and 562.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,859.89 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
₹1,69,799
₹1,73,576
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,575
73.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
