Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
NAV
₹263.2860
as on 17 Oct 2025, 09:00 PM
₹0.4390(0.17%)
Last Change
Scheme Information
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹1,963.80 Cr
0.40%
5.33%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Domestic Prices of Gold
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Sectors Holding in this Mutual Fund
Financial
19.57%
₹384.36 Cr
Technology
10.12%
₹198.75 Cr
Automobile
8.37%
₹164.35 Cr
Services
6.26%
₹122.96 Cr
Cash Holding
5.33%
₹104.72 Cr
Others
50.34%
₹988.58 Cr
Financial
19.57%
₹384.36 Cr
Technology
10.12%
₹198.75 Cr
Automobile
8.37%
₹164.35 Cr
Services
6.26%
₹122.96 Cr
Cash Holding
5.33%
₹104.72 Cr
Others
50.34%
₹988.58 Cr
Kotak Consumption Fund Direct - Growth
10.89%
₹213.86 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
10.50%
₹206.20 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
9.43%
₹185.19 Cr
Kotak Nifty 50 ETF-IDCW
8.31%
₹163.19 Cr
Kotak Gilt Investment - Direct Plan
7.79%
₹152.98 Cr
Others
53.08%
₹1,042.39 Cr
Kotak Consumption Fund Direct - Growth
10.89%
₹213.86 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
10.50%
₹206.20 Cr
Kotak Nifty PSU Bank Exchange Traded Fund
9.43%
₹185.19 Cr
Kotak Nifty 50 ETF-IDCW
8.31%
₹163.19 Cr
Kotak Gilt Investment - Direct Plan
7.79%
₹152.98 Cr
Others
53.08%
₹1,042.39 Cr
Funds in this Category
This fund's returns: 22.11%
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
23.38
Category Returns
14.93%
23.38%
3Y Returns
23.38 %
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
23.03
Category Returns
14.93%
23.38%
3Y Returns
23.03 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.46
Category Returns
14.93%
23.38%
3Y Returns
22.46 %
About Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW
Kotak Multi Asset Allocator FoF - Dynamic Direct-IDCW scheme return performance in last 1 year is 11.56%, in last 3 years is 82.15% and 609.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,963.80 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,248
₹1,82,154
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹82,154
82.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
