Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Kotak Asset Allocator Fund (G)

85.501
NAV Date: 04 Jun 2020
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.) 51.31
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.70 6.54 -2.31 -0.87 4.46 4.97 7.73 14.52
Category Avg 5.39 1.91 -9.65 -10.87 -10.52 -0.21 4.40 5.80
Category Best 7.73 7.06 12.29 22.94 46.89 5.82 8.47 29.51
Category Worst 1.53 -0.13 -23.52 -27.10 -36.25 -5.13 -0.60 -14.75

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-Apr-2020

Company Name % Hold
Reverse Repo 0.90
Net CA & Others 0.24
Kotak Equity Opportunities - Direct (G) 41.64
Kotak Emerging Equity Fund - Direct (G) 23.78
Kotak Standard Multicap Fund - Direct (G) 19.55
Kotak Small Cap Fund - Direct (G) 7.06
Kotak Liquid Fund - Direct (G) 4.34
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 2.49

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 85.50
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)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS