Kotak Asset Allocator Fund (G)

Fund Class : Fund of Funds - Equity
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 49.99
NAV 20 Jan 2017 67.74 -0.40
(-0.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.77
28.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.25 3.83 15.37 18.39
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 49.99 (31 Dec 10)
Inception Date 01 Jul 04
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.21
Indian Mutual Funds 98.48
Net CA & Others 0.31
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com