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

Kotak Asset Allocator Fund

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56.47 INR 0.12 0.21%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Kotak Asset Allocator Fund (KOEFOFG)

Year To Date: +36.97% 3-Month: +6.58% 3-Year: +19.32% 52-Week Range: 38.30 - 57.35
1-Month: +0.09% 1-Year: +48.56% 5-Year: +10.97% Beta vs MFBIBLNC: -

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  • KOEFOFG:IN 56.47
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Fund Profile & Information for KOEFOFG

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 KOEFOFG

NAV (on 2014-10-20) 56.47
Assets (M) (on 2014-09-30) 269.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KOEFOFG

No dividends reported

Fees & Expenses for KOEFOFG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for KOEFOFG

Filing Date: 09/30/2014
Name Position Value % of Total
Kotak Mahindra K Liquid Scheme 89,024 242,183,000 89.807%
Kotak Select Focus Fund 1,313,151 26,355,000 9.773%

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

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