JUST IN
Markets » Mutual Funds

Kotak Asset Allocator Fund (D)

Fund Class : Fund of Funds - Equity
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 49.99
NAV 22 Jun 2018 74.37 0.05
(0.07%)

NAV High-Low (in Rs)

ONE Mth 36.19
36.19
52-WEEk 31.93
36.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.7 1.46 3.53 8.81
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 25-08-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 8.18
Indian Mutual Funds 91.29
Net CA & Others 0.53
› More
   As On 31 May 2018
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