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Kotak Asset Allocator Fund

KOEFOFD:IN
62.0770
INR
0.2530
0.41%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
55.4090 - 62.3300
1 Yr Return
7.54%
YTD Return
4.78%
Previous Close
62.3300
52Wk Range
55.4090 - 62.3300
1 Yr Return
7.59%
YTD Return
4.78%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/24/2016)
62.077
Total Assets (m INR) (on 05/31/2016)
276.055
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
0.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
3.42 m 82.23 m 29.79
1.27 m 55.61 m 20.14
8.95 k 27.87 m 10.10
857.96 k 21.17 m 7.67
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