Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

11 Feb 2025
216.0560
-2.8870
(-1.32%)
  • YTD Return
    -2.8870
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2004
  • Std Deviation
    0.5837
  • 52 W High
    227.6990
  • 52 W Low
    191.1820
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Multi Asset Allocator Fund of Fund - Dynamic .. -10.94 -9.72 0.69 11.92 17.11 19.31 16.15
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*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

23045.25 26.55 (0.12 %)

FAQ

What is the Expense Ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

The Expense ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 1.01

What is the Turn Over Ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

The turnover ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 0.00

What is the Inception date of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth started on 09 Aug 2004

What is the Standard Deviation of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

The standard deviation of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 0.5837

What is the 52 Week High of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

The 52-week high of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 227.6990

What is the 52 Week Low of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

The 52-week low of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 191.1820

What is the NAV Of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

The NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 216.0560