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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan

18 Jun 2025
245.1190
-0.2220
(-0.09%)
  • YTD Return
    -0.2220
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.5915
  • 52 W High
    247.1900
  • 52 W Low
    218.2620
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 .. 14.43 39.59 6.90 8.31 23.64 22.67 16.10
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*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 - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan is 0.31

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

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

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

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Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan started on 01 Jan 2013

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

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The standard deviation of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan is 0.5915

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

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The 52-week high of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan is 247.1900

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

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The 52-week low of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan is 218.2620

What is the NAV Of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan

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The NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout - Direct Plan is 245.1190