Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct

Q: How much expense ratio is charged by Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct?

The expense ratio for Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct is typically around 0.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct?

As of 01 Aug 2025, the Assets Under Management (AUM) of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct?

The Net Asset Value (NAV) of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct?

The PE ratio for Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct?

The exit load for Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 248.34

CAGR (3 Years)

20.28%

AUM (Cr)

₹ -

Risk

High Risk

About Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme However, there is no assurance that the investment objective of the Scheme will be realized.

Breakdown of this Fund

Debt Others

21.17%

Mutual Fund Units

155.57%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.25

Exit Load

8% of the units allotted shall be redeemed without any Exit Load on or before co...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.