Your Current Location : Fund Card : Fund Summary |
|
|
|
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW |
[Others: FoFs Domestic] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
19 Apr 2004 |
Corpus(Cr.) |
1333.0 |
Scheme NAV |
190.935 |
Equity(%) |
47.11 |
52 Week High |
191.192 |
Debt(%) |
35.9 |
52 Week Low |
144.575 |
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(%) |
1.00 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy 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.) |
30-08-2010 |
0.88 |
0.82 |
|
|
|
|
|
|
|
|
|
|
|