Other
FoFs (Domestic) - Hybrid
Category Rank
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
Rating
Fund
Time to Invest
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
NAV
167.215
(22/09/2023)
L 52Wk H
132.96
168.96
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Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Other
FoFs (Domestic) - Hybrid
Rank Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
Fund
NAV
167.215
(22/09/2023)
Time to Invest
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
Rating
L 52Wk H
132.96
168.96
Investment Objective

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme. However there is no assurance that the investment objective of the Schemewill be realized. .

Category
  • FoFs (Domestic) - Hybrid
Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
2.05%
3M
6.20%
6M
15.38%
Annualised
1Y
20.74%
3Y
21.58%
5Y
17.30%
Historical NAV
NAV for scheme Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

AUM

1096.22 Cr
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout AUM is 31% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 8% of units and 1% for remaining units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

0.95%

Turnover Ratio

45.82%