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Kotak Multi Asset Allocation Fund IDCW Direct |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
31 Aug 2023 |
Corpus(Cr.) |
6089.0 |
Scheme NAV |
12.665 |
Equity(%) |
55.34 |
52 Week High |
12.665 |
Debt(%) |
25.47 |
52 Week Low |
9.902 |
Others(%) |
8.31 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.31 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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