Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan

19 Jun 2025
13.3270
-0.1110
(-0.83%)
  • YTD Return
    -0.1110
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    22 Sep 2023
  • Std Deviation
    0.6687
  • 52 W High
    13.6100
  • 52 W Low
    11.9760
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Multi Asset Allocation Fund - IDCW Payout - .. 1.55 7.26 1.67 4.99 0.00 0.00 17.92
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan is 0.44

What is the Turn Over Ratio of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan

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Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan started on 22 Sep 2023

What is the Standard Deviation of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan is 0.6687

What is the 52 Week High of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan is 13.6100

What is the 52 Week Low of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan is 11.9760

What is the NAV Of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Multi Asset Allocation Fund - IDCW Payout - Direct Plan is 13.3270