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Kotak Multi Asset Allocator FoF - Dynamic (G)

Fund Class : Fund of Funds - Equity
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 49.99
NAV 02 Dec 2022 151.43 0.07
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 560.08
687.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 4.91 13.92 11.97 20.61
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 49.99 (31 Dec 10)
Inception Date 01 Jul 04
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 5.47
Indian Mutual Funds 90.11
Reverse Repo 4.51
› More
   As On 31 Oct 2022
Sector Name Amount
ETF Units 38.41
Mutual Fund 51.70
NA 4.51
Overseas Mutual Fund 5.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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