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Scheme Profile

Kotak Asset Allocator Fund - Direct (G)

81.599
NAV Date: 22 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Asset Allocator Fund - Direct (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Fund of Funds - Equity
Launch Date 01-Jan-2013
Fund Manager Devender Singhal
Net Assets(Rs Cr.) 51.31
Date: 26 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.29 -1.61 -11.78 -8.03 -2.57 3.39 6.61 10.45
Category Avg -0.45 -4.05 -18.64 -15.84 -14.19 -1.78 2.83 4.04
Category Best 1.88 7.85 2.50 19.93 36.40 4.40 6.61 27.53
Category Worst -1.68 -23.57 -30.32 -35.78 -40.88 -5.60 -1.21 -20.94

Investment Details

Tax benefits NA
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 22-May-2020
NAV (Rs) 81.60
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
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