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Kotak Asset Allocator Fund - Direct (D)

Fund Class : Fund of Funds - Equity
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 23.06
NAV 29 May 2020 83.94 0.81
(0.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.41
51.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.75 0.35 - 1.5 4.85
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 23.06 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Devender Singhal

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 Apr 2020
Category Share (%)
Indian Mutual Funds 98.86
Net CA & Others 0.24
Reverse Repo 0.90
› More
   As On 30 Apr 2020
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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com