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Kotak Asset Allocator Fund

KOEFOFD:IN
63.5690
INR
0.0710
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
55.4090 - 63.5690
1 Yr Return
9.17%
YTD Return
7.30%
Previous Close
63.4980
52Wk Range
55.4090 - 63.5690
1 Yr Return
9.11%
YTD Return
7.30%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
63.569
Total Assets (m INR) (on 06/30/2016)
279.606
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
4.26 m 105.85 m 37.86
3.40 m 85.38 m 30.53
1.27 m 56.22 m 20.11
8.95 k 28.04 m 10.03
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