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Kotak Asset Allocator Fund

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KOEFOFD:IN
57.7450
INR
0.0860
0.15%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
57.66
52Wk Range
49.68 - 57.74
1 Yr Return
11.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
57.745
Total Assets (m INR) (on 05/29/2015)
268.172
Inception Date
07/19/2004
Last Dividend (on 08/31/2010)
1
Dividend Indicated Gross Yield
-
Fund Managers
DEEPAK GUPTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Kotak Mahindra K Liquid Scheme 47.49 k 136.68 m 50.97
Kotak Treasury Advantage Fund 2.11 m 47.92 m 17.87
Kotak Select Focus Fund 1.31 m 30.69 m 11.44
Profile
Kotak Asset Allocator Fund is an open-ended fund of funds scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of specified open ended equity and debt schemes of Kotak Mahindra Mutual Fund.
ADDRESS
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
PHONE
91-22-6638-4444 Tel