Kotak Asset Allocator Fund (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Asset Allocator Fund (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Jul-04
Fund Manager : Devender Singhal
Net Assets (Rs. cr) : 459.54

NAV Chart of Kotak Asset Allocator Fund (IDCW)

Performance (%) of Kotak Asset Allocator Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.61] 0.91 6.41 18.78 36.80 20.55 14.91 16.31
Category Avg [0.39] 2.40 7.38 18.07 45.88 16.28 11.90 15.06
Category Best 4.62 7.49 16.62 37.12 88.50 25.09 17.96 57.84
Category Worst [4.84] [4.17] [5.58] [5.98] 13 6.43 4.95 [10.40]

NAV Details of Kotak Asset Allocator Fund (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 131.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Asset Allocator Fund (IDCW)

  Dividends Bonus
Ratio 10 NA
Date 8/25/2010 12:00:00 AM 8/25/2010 12:00:00 AM

Investment Details of Kotak Asset Allocator Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Asset Allocator Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Asset Allocator Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds Kotak Bond Fund - Direct (G) -/- 44.72 30,417,310.00 205.48
Indian Mutual Funds Kotak Bluechip Fund - Direct (G) -/- 15.13 1,667,322.00 69.51
Indian Mutual Funds Kotak Small Cap Fund - Direct (G) -/- 13.16 3,380,933.00 60.45
Indian Mutual Funds Kotak Emerging Equity Fund - Direct (G) -/- 12.22 7,170,807.00 56.18
Indian Mutual Funds Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) -/- 8.52 10,863,373.00 39.13
Indian Mutual Funds Kotak Dynamic Bond Fund - Direct (G) -/- 1.78 2,577,672.00 8.18
Indian Mutual Funds Kotak Equity Opportunities - Direct (G) -/- 0.99 214,094.00 4.57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.06 0.00 18.65
Net CA & Others Net CA & Others -/- [0.58] 0.00 [2.62]
 

Key Information of Kotak Asset Allocator Fund (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Devender Singhal

Other Information of Kotak Asset Allocator Fund (IDCW)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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