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Kotak Asset Allocator Fund (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 49.99
NAV 24 Sep 2021 130.54 -0.19
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 405.09
405.09
52-WEEk 66.35
405.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 4.48 18.39 42.44 20.27
Sensex 2.59 6.91 22.44 60.49 65.19
Nifty 2.58 6.83 23.01 61.49 62.56

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 Devender Singhal

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 Aug 2021
Category Share (%)
Indian Mutual Funds 97.17
Reverse Repo 3.33
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.50
› 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

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