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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Kotak Asset Allocator Fund

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57.36 INR 0.02 0.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Kotak Asset Allocator Fund (KOEFOFD)

Year To Date: +2.06% 3-Month: +2.32% 3-Year: +19.76% 52-Week Range: 40.20 - 57.38
1-Month: +0.54% 1-Year: +45.32% 5-Year: +11.61% Beta vs MFBIBLNC: -

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  • KOEFOFD:IN 57.36
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Fund Profile & Information for KOEFOFD

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.

Inception Date: 07-19-2004 Telephone: 91-22-6638-4444 Tel
Web Site:

Fundamentals for KOEFOFD

NAV (on 2015-03-04) 57.36
Assets (M) (on 2015-01-30) 270.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOEFOFD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-08-31) 1.00
Dividend Yield (ttm) -

Fees & Expenses for KOEFOFD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for KOEFOFD

Filing Date: 01/31/2015
Name Position Value % of Total
Kotak Mahindra K Liquid Scheme 50,127 140,307,000 51.870%
Kotak Treasury Advantage Fund 2,111,494 46,547,000 17.208%
Kotak Select Focus Fund 1,313,151 31,590,000 11.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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