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Kotak Asset Allocator Fund - Dividend
ISIN No.  : 
Current NAV  :   82.539
Category  :  Hybrid Funds - Conservative Hybrid
Launch Date  :  09 Aug 2004
Type  :  Open Ended
Net Assets  :   1169.15   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30 2009 no entry load will be charged on purchase / additional purchase / switch-in. The upfront commission if any on investment made by the investor shall be paid by the investor directly to the Distributor based on his assessment of various factors including the service rendered by the Distributor. For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units irrespective of
Annual Returns(%)

Years

Fund Return

2017

13.0853

2016

8.4814

2015

5.4050

2014

40.2915

2013

5.1265
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 7.2501 2.8969 1.0438 0.8601
2016 0.2002 5.4024 3.4310 -1.3977
2015 1.8894 0.7151 1.8128 0.5465
2014 6.7227 20.0122 6.2209 2.5613
2013 -7.2029 0.5662 -2.4179 13.1168
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Kotak Liquid Plan A-Direct Growth Debt Scheme MFU 88.74
Kotak Select Focus Fund Direct Growth Equity Scheme MFU 10.89
Net Current Assets/(Liabilities) Cash 0.37
0.37 10.89 88.74
Fund Management Registrar & Transfer Agent
Sponsor Name : Kotak Mahindra Asset Management Company Ltd.
Fund Manager : Kenneth Andrade
Since : 09 Aug 2004
Status : A
Setup Date : 09 Aug 2004
Phone : 66384444//
Address : 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email : mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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