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Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout
[Hybrid: Multi-Asset]
Other Options
 
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
 
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).
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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