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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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57.15 INR 0.04 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Kotak Asset Allocator Fund (KOEFOFD)

Year To Date: +1.59% 3-Month: +3.62% 3-Year: +21.06% 52-Week Range: 38.00 - 57.11
1-Month: +1.99% 1-Year: +48.39% 5-Year: +12.34% Beta vs MFBIBLNC: -

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  • KOEFOFD:IN 57.15
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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 2015-01-28) 57.15
Assets (M) (on 2014-12-31) 270.08
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: 12/31/2014
Name Position Value % of Total
Kotak Mahindra K Liquid Scheme 51,022 141,827,000 52.513%
Kotak Floater Long Term Scheme 2,111,494 46,200,000 17.106%
Kotak Select Focus Fund 1,313,151 29,585,000 10.954%

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

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