| 
      
        | Your Current Location : Fund Card : Fund Summary |  
        |          
          
            |                   
                  
                  
                    | 
                            
                                |  |  
                      	|  |  
                        |  |  
                        | 
                          
                            | 
                                
                                  | Kotak Multi Asset Allocation Fund (G) Direct |  
                                     | [Hybrid: Multi-Asset] |  |  |  
                            |  |  
                            | 
                              
                                | Fund Details |  
                                | Fund Type | Growth | Launch Date | 31 Aug 2023 |  
                                | Corpus(Cr.) | 8374.0 | Scheme NAV | 14.516 |  
                                | Equity(%) | 68.49 | 52 Week High | - |  
                                | Debt(%) | 11.48 | 52 Week Low | - |  
                                | Others(%) | 14.62 | 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(%) | 0.44 |  
                                | Scheme Benchmark | NSE - Nifty 500 TRI | Broader Benchmark | CRISIL 1 Year T-Bill Index |  |  
                            |  |  
                            | Scheme Objective |  
                            | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. |  
                            |  |  
                            |  |  
                            |  |  |  |  
                    |  |  |  |  
            |  |  |  | 
  
    |  |