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Kotak Asset Management - Kotak Multi Asset Allocation Fund

KAMAADM:IN
Pending Listing
KAMAADM:IN is pending listing
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 07/31/2017)
158.583
Inception Date
01/02/2013
Last Dividend (on 05/13/2016)
0.0553
Dividend Indicated Gross Yield
-
Fund Managers
ABHISHEK BISEN / DEEPAK GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 31.62 m 19.94
30.00 k 31.56 m 19.90
19.74 k 19.87 m 12.53
15.00 k 15.90 m 10.03
61.04 k 15.38 m 9.70
8.00 k 8.62 m 5.44
3.30 k 1.55 m 0.98
6.68 k 1.49 m 0.94
783.00 1.42 m 0.89
846.00 1.39 m 0.88
Profile
Kotak Multi Asset Allocation Fund is an open-end fund incorporated in India. The Fund's objective is to generate income and growth. The Fund invests in debt, money market securities, equity, equity related instruments and gold ETFs.
Address
Kotak Mahindra Asset Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel