Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly
₹12.0699
As on 15-Sep-2017
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
 |
Very High
|
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1.09 |
||
|
|
Very High
|
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1.06 |
||
 |
|
Very High
|
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1.12 |
||
|
|
Low
|
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0.86 |
||
|
|
Very High
|
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1.15 |
Other details of Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly
Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly is a hybrid mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on January 21, 2011, it is currently managed by . The fund has an expense ratio of 2.42% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly
FAQ for Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly
How to Invest in Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly Today?
The latest declared NAV of Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly, is ₹12.0699 as of 25-Jun-2026.
What is the return of Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly in the last 5 years?
Over the past five years, Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly has delivered an annualised return of --% as of 25-Jun-2026.
What is the minimum investment required in Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly?
The minimum investment required to start investing in Kotak Multi Asset Allocation (Ex) Regular-IDCW Yearly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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