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Kotak Multi Asset Allocation (Ex) Direct Growth
+9.93%
3Y annualised
+0.31% 1D
NAV: 11 Oct '17
₹18.07
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
1
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +11.9% | +9.9% | -- |
| Category average (Hybrid Others) | -- | -- | -- | -- |
| Rank (Hybrid Others) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
About Kotak Multi Asset Allocation (Ex) Direct Growth
Kotak Multi Asset Allocation (Ex) Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 11 Oct 2017 is ₹18.07.
The Kotak Multi Asset Allocation (Ex) Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 year.
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Investment Objective
The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,