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Net Change on 22-01-2021
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Expense Ratio
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Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Kotak Bond Fund Direct Plan Growth
Kotak Emerging Equity Scheme Direct Growth
Kotak Equity Opportunities Fund Direct Growth
Kotak Small Cap Fund Direct Growth
Kotak Dynamic Bond Dir Plan Growth
Kotak Infrastructure & Economic Reform Fund Direct Growth
Net Current Assets/(Liabilities)
Triparty Repo
Liquid Scheme Direct Plan Growth
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 01-Jan-2013 and currently has an AUM of ₹113.64 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 ₹-0.43(-0.37%)yesterday to ₹114.565.
Among its top 3 holdings the fund has exposure to Kotak Bond Fund 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