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Kotak Multi Asset Allocation Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(21/05/2025) 13.0770
Percentage Returns :
1 Month Ago : 1.24%
3 Months Ago : 5.32%
1 Year Ago : 7.44%
Snapshot
Inception Date 31/08/2023 Fund Manager Mr. Devender Singhal
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.
Entry Load Nil
Exit Load For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.245.327.440
Category1.725.567.7932.63
Sensex2.768.3510.3414.52
Nifty2.858.8510.1415.12
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.0770 (21/05/2025)
IDCW13.0760 (21/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20257771.75
31/03/20257642.88
28/02/20257261.61
31/01/20257680.06
31/12/20247678.96
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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