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Kotak Asset Allocator Fund is an open ended fund of funds scheme. The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized.

 

Scheme Facts

Structure
An open -ended fund of fund scheme
AUM*
₹ 36.19 Cr.
AAUM*
₹ 36.16 Cr.
Fund managers
Mr. Deepak Gupta
Conversion Date
20th September 2014
Benchmark
Nifty Hybrid 50+50 Balanced Index

Load structure

Entry load
Nil
Exit load
For redemption / switch-outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% for redemption / switch-outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of ` 1
 

TOP 10 COMPANIES As on 31/05/2018

56.64%Kotak Treasury Advantage Fund Direct Growth(null)
17.27%Kotak Bond Direct Plan Growth (null)
9.35%Kotak Select Focus Fund Direct Growth(null)
8.03%Kotak Liquid Direct Plan Growth(null)
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in open-ended diversified equity schemes and debt schemes of Kotak Mahindra Mutual Fund


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 31/05/2018

0.53Net Current Assets
81.94Debt Scheme
9.35Equity Scheme
8.18CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2018.