Kotak Asset Allocator Fund (IDCW)
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| 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 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
