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Scheme Profile

Kotak Asset Allocator Fund (G)

84.238
NAV Date: 15 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Asset Allocator Fund (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Fund of Funds - Equity
Launch Date 01-Jul-2004
Fund Manager Devender Singhal
Net Assets(Rs Cr.) 40.45
Date: 16 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.43 0.88 2.15 4.60 9.27 7.82 8.35 15.06
Category Avg 1.63 1.07 -0.65 -1.07 5.54 6.40 8.41 8.70
Category Best 3.19 3.11 3.43 5.39 11.16 10.30 10.60 15.06
Category Worst 0.43 -0.96 -6.52 -8.80 -3.75 4.34 6.69 -1.48

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
TREPS 2.47
Net CA & Others 0.50
Kotak Treasury Advantage Fund 46.01
Kotak Bond - Direct (G) 17.78
Kotak Emerging Equity Fund - D 11.32
Kotak Select Focus Fund - Dire 9.13
Kotak Midcap - Direct (G) 7.17
Kotak Infrastructure & Ecoc. R 4.10
Kotak Liquid - Direct (G) 1.52

NAV details

NAV Date 15-Oct-2019
NAV (Rs) 84.24
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If exit before 1 year from the date of allotment. Nil - If exit after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  Computer Age Management Services (P) Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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