Kotak Multi Asset Allocator FoF – Dynamic – Direct (IDCW)
Other .
FoFs Domestic
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 5,000 | 0.13 % | 0★ | ₹ - | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 5,000 | 0.13 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 0.13 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 11.29% | 20.59% | 14.69% | 15.06% | ||||
| Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
Kotak Bluechip Fund - Direct (G)
Kotak Emerging Equity Fund - Direct (G)
Kotak Bond Fund - Direct (G)
Kotak Mah.Mutual
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Others
Exit Load & Tax Implication
| Exit Load | 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil |
|---|
Advance Ratio
| 0.00 | 0.56 | 0.45 | 0.00 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
The NAV of Kotak Multi Asset Allocator FoF – Dynamic – Direct (IDCW) is ₹147.07 as of 17 August 2022.
