NAV as on 04-07-2026
| Fund name | Kotak Multi Asset Allocation Fund |
| Category | Hybrid Scheme - Multi Asset Allocation |
| AMC | Kotak Multi Asset Allocation Fund |
| Current NAV | ₹15.24 (04-07-2026) |
| Expense ratio | 1.65 |
| 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 |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2023-09-22T00:00:00+05:30 |
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Kotak Multi Asset Allocation Fund is an open-ended mutual fund scheme in the Hybrid Scheme - Multi Asset Allocation category, offered by Kotak Multi Asset Allocation Fund. Its latest NAV is ₹15.24 as on 04-07-2026. Over the trailing periods it has delivered +15.31% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Multi Asset Allocation Fund?
The current NAV is ₹15.24 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+15.31%, N/A and N/A respectively (annualised).