| Your Current Location : Fund Card : Fund Summary |
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| Kotak Multi Asset Allocator FOF Dynamic IDCW Direct |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1598.0 |
Scheme NAV |
232.094 |
| Equity(%) |
54.34 |
52 Week High |
239.325 |
| Debt(%) |
24.33 |
52 Week Low |
182.881 |
| 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(%) |
0.33 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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). |
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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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