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

Kotak Asset Allocator Fund

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56.01 INR 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kotak Asset Allocator Fund (KOEFOFD)

Year To Date: +39.86% 3-Month: +2.29% 3-Year: +23.87% 52-Week Range: 38.00 - 56.12
1-Month: +0.37% 1-Year: +40.51% 5-Year: +11.07% Beta vs MFBIBLNC: -

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  • KOEFOFD:IN 56.01
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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: www.kotakmutual.com

Fundamentals for KOEFOFD

NAV (on 2014-12-23) 56.01
Assets (M) (on 2014-11-28) 271.05
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: 11/30/2014
Name Position Value % of Total
Kotak Mahindra K Liquid Scheme 87,190 240,519,000 88.737%
Kotak Select Focus Fund 1,313,151 29,520,000 10.891%

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

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