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.) |
6952.0 |
Scheme NAV |
13.344 |
Equity(%) |
57.17 |
52 Week High |
13.344 |
Debt(%) |
28.57 |
52 Week Low |
9.902 |
Others(%) |
6.57 |
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(%) |
0.31 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
|
|
|
|
|
|
|
|
|
|
|
|
|