| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout |
 |
| [Hybrid: Multi-Asset] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Oct 2011 |
| Corpus(Cr.) |
1598.0 |
Scheme NAV |
214.702 |
| Equity(%) |
54.34 |
52 Week High |
221.643 |
| Debt(%) |
24.33 |
52 Week Low |
170.346 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.01 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appriciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs/Index schemes (Domestic & Offshore Funds including Gold ETFs scheme). |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
