| Your Current Location : Fund Card : Fund Summary |
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| Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Oct 2011 |
| Corpus(Cr.) |
1132.0 |
Scheme NAV |
171.55 |
| Equity(%) |
48.74 |
52 Week High |
171.55 |
| Debt(%) |
33.66 |
52 Week Low |
143.028 |
| 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(%) |
0.95 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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). |
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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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