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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*
₹ 31.43 Cr.
AAUM*
₹ 31.27 Cr.
Fund managers
Mr. Deepak Gupta
Conversion Date
20th September 2014
Benchmark
Crisil Balanced Fund 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 30/04/2017

41.71%Kotak Select Focus Fund Direct Growth(null)
28.67%Kotak Treasury Advantage Fund Direct Growth(null)
19.25%Kotak Mahindra Bond Plan(null)
8.60%Kotak Liquid Plan A(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 30/04/2017

41.71Equity Scheme
56.52Debt Scheme
1.77Others

Expense Ratio

KOTAK EQUITY FOF - 1.55%
KOTAK EQUITY FOF-DIRECT - 1.35%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th April 2017.