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Kotak Asset Allocator Fund

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KOEFOFD:IN
56.7710
INR
0.2480
0.43%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
56.7710 - 59.6300
1 Yr Return
-0.36%
YTD Return
-4.18%
Previous Close
57.0190
52Wk Range
56.7710 - 59.6300
1 Yr Return
-0.21%
YTD Return
-4.18%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
56.771
Total Assets (m INR) (on 12/31/2015)
264.014
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
Kotak Select Focus Fund 4.62 m 108.30 m 41.02
Kotak Bond Fund 1.27 m 52.88 m 20.03
Kotak Treasury Advantage Fund 2.11 m 50.36 m 19.08
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