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Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout |
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[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Oct 2011 |
Corpus(Cr.) |
1598.0 |
Scheme NAV |
219.23 |
Equity(%) |
54.34 |
52 Week High |
221.643 |
Debt(%) |
24.33 |
52 Week Low |
175.725 |
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 |
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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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