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Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl
INF174K01476
Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl
INF174K01476
NAV / 1-Day Return
227.24 /
-0.87%
Total Assets
18.6 Bil
Inception Date
Aug 09, 2004
Expense Ratio
1.520%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
59.29%
Overview
Portfolio
Detailed Portfolio
Performance
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Factsheet
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INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025