Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
NAV
₹232.8860
as on 02 Apr 2025, 09:00 PM
₹1.5140(0.65%)
Last Change
Scheme Information
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹1,566.78 Cr
0.35%
2.69%
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
13.62%
₹213.38 Cr
Technology
6.80%
₹106.52 Cr
Automobile
5.85%
₹91.58 Cr
Services
4.67%
₹73.19 Cr
Consumer Staples
4.18%
₹65.51 Cr
Others
64.88%
₹1,016.53 Cr
Financial
13.62%
₹213.38 Cr
Technology
6.80%
₹106.52 Cr
Automobile
5.85%
₹91.58 Cr
Services
4.67%
₹73.19 Cr
Consumer Staples
4.18%
₹65.51 Cr
Others
64.88%
₹1,016.53 Cr
Kotak Gold ETF
13.34%
₹209.01 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹200.86 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹173.60 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹166.39 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹155.74 Cr
Others
42.20%
₹661.18 Cr
Kotak Gold ETF
13.34%
₹209.01 Cr
Kotak Gilt Investment - Direct Plan
12.82%
₹200.86 Cr
Kotak Bond Fund Direct-Growth
11.08%
₹173.60 Cr
Kotak Nifty Bank ETF-IDCW
10.62%
₹166.39 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.94%
₹155.74 Cr
Others
42.20%
₹661.18 Cr
Funds in this Category
This fund's returns: 17.55%
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹20
18.69
Category Returns
3.23%
18.69%
3Y Returns
18.69 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
18.19
Category Returns
3.23%
18.69%
3Y Returns
18.19 %
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
18.04
Category Returns
3.23%
18.69%
3Y Returns
18.04 %
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 9.54%, in last 3 years is 62.57% and 495.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,566.78 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
₹1,58,955
₹1,62,570
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,570
62.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
