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

18 Jun 2025
232.0620
-0.2150
(-0.09%)
  • YTD Return
    -0.2150
  • Expense Ratio
    0.99
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2004
  • Std Deviation
    0.5914
  • 52 W High
    234.0620
  • 52 W Low
    207.0600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Multi Asset Allocator Fund of Fund - Dynamic .. 13.74 38.84 6.20 7.58 22.73 21.78 16.26
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

24793.25 18.8 (0.08 %)

FAQ

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

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The Expense ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 0.99

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

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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

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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

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The standard deviation of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 0.5914

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

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The 52-week high of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 234.0620

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

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The 52-week low of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 207.0600

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

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The NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth is 232.0620