Previous Nav
Net Change on 05-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Kotak Bond Direct Plan Growth
Kotak Emerging Equity Fund Direct Growth
Kotak Equity Opportunities Fund Direct Growth
Kotak Low Duration Fund-Direct Growth
Kotak Small Cap Fund Direct Growth
Kotak Dynamic Bond Fund Dir Plan Growth
Kotak Infrastructure & Economic Reform Fund Direct Growth
Triparty Repo
Kotak Liquid Scheme Direct Plan Growth
Net Current Assets/(Liabilities)
Miscellaneous
Cash
MFU
Kotak Asset Allocator Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Aug-2004 and currently has an AUM of ₹130.91 crore. Kotak Asset Allocator Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Kotak Asset Allocator Fund ended down ₹-0.5(-0.43%)yesterday to ₹114.631.
Among its top 3 holdings the fund has exposure to Kotak Bond Direct Plan Growth, and
The Kotak Asset Allocator Fund is managed by Devender Singhal and Arjun Khanna.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051