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Kotak Asset Allocator Fund

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KOEFOFD:IN
58.3910
INR
0.0550
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
54.1060 - 58.7350
1 Yr Return
9.44%
YTD Return
3.86%
Previous Close
58.3360
52Wk Range
54.1060 - 58.7350
1 Yr Return
9.44%
YTD Return
3.86%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
58.391
Total Assets (m INR) (on 07/31/2015)
268.272
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 45.77 k 133.58 m 49.79
Kotak Treasury Advantage Fund 2.11 m 48.71 m 18.16
Kotak Select Focus Fund 1.31 m 32.26 m 12.02
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