Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
NAV
₹232.5050
as on 19 Nov 2024, 09:00 PM
₹0.7750(0.33%)
Last Change
Scheme Information
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹1,597.50 Cr
0.33%
3.76%
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
13.98%
₹223.30 Cr
Technology
6.63%
₹105.86 Cr
Automobile
5.03%
₹80.42 Cr
Services
3.85%
₹61.45 Cr
Consumer Staples
3.83%
₹61.24 Cr
Others
66.68%
₹1,065.22 Cr
Financial
13.98%
₹223.30 Cr
Technology
6.63%
₹105.86 Cr
Automobile
5.03%
₹80.42 Cr
Services
3.85%
₹61.45 Cr
Consumer Staples
3.83%
₹61.24 Cr
Others
66.68%
₹1,065.22 Cr
Kotak Gold ETF
13.34%
₹213.11 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹204.80 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹177.00 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹169.65 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹158.79 Cr
Others
42.20%
₹674.15 Cr
Kotak Gold ETF
13.34%
₹213.11 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹204.80 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹177.00 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹169.65 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹158.79 Cr
Others
42.20%
₹674.15 Cr
Funds in this Category
This fund's returns: 17.60%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
21.67
Category Returns
7.30%
21.67%
3Y Returns
21.67 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
18.84
Category Returns
7.30%
21.67%
3Y Returns
18.84 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
17.55
Category Returns
7.30%
21.67%
3Y Returns
17.55 %
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 24.94%, in last 3 years is 62.80% and 494.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,597.50 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
₹1,59,069
₹1,62,797
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,797
62.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
