Invest in multiple ways Invest online
  • Contact your distributor
or
Send us your details, we'll get in touch

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*
₹ 36.26 Cr.
AAUM*
₹ 36.26 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

 

NAV UPDATES

  • To get the latest NAV of Kotak Asset Allocator Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Growth

107D

Direct Plan - Dividend

117D

Regular Plan - Growth

107

Regular Plan - Dividend

117

 

TOP 10 COMPANIES As on 31/08/2018

62.96%Kotak Savings Fund Direct Growth(null)
17.41%Kotak Bond Direct Plan Growth (null)
10.05%Kotak Standard Multicap Fund Direct Growth(null)
8.13%Kotak Mahindra Liquid Scheme 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 31/08/2018

88.5Debt Scheme
0.35Net Current Assets
1.1CBLO & Term Deposits & Rev.Repo
10.05Equity Scheme

Essential Downloads

Disclaimer

 

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