29 May 2017 | 7:34 PM

Kotak Asset Allocator Fund - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Asset Allocation
72.9070
0.37
(0.51 %)
26 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    31.43
  • Volatility (Std div)
    4.58
  • Expense Ratio
    1.42
  • YTD Return
    10.98
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    62.12
    73.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.72
4.40
10.96
17.36
Category
1.06
5.13
11.25
17.70
Sensex
3.24
7.97
18.06
17.99
Nifty
2.71
7.96
18.19
17.44
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% For redemptions / switch outs within 1 year from the date of allotment of units irrespective of the amount of investment. NIL For redemptions / switch outs after 1 year from the date of allotment of units irrespective of the amount of investment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 74.24 0.72 10.96 17.37 14.22
Dividend 72.91 0.72 10.96 17.36 14.22

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available