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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

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

30 May 2025
224.5530
0.3990
(0.18%)
  • YTD Return
    0.3990
  • Expense Ratio
    0.99
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2004
  • Std Deviation
    0.6732
  • 52 W High
    230.2958
  • 52 W Low
    203.1272
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Multi Asset Allocator Fund of Fund - Dynamic .. 46.92 45.77 7.76 11.39 20.20 22.82 16.25
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

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

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

▶

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

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

▶

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

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

▶

The standard deviation of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout is 0.6732

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

▶

The 52-week high of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout is 230.2958

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

▶

The 52-week low of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout is 203.1272

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

▶

The NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW Payout is 224.5530