Kotak Asset Allocator Fund(G)

86.01 0.23 (0.27%) NAV as on 13-Dec-19
52-Week High ( ) 86.33 (28-Nov-19)
52-Week Low ( ) 78.38 (17-Dec-18)
Type Open ended scheme
Launch Date 09-Aug-04
Net Assets ( Cr ) 37.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.119.889.1815.05
Category Avg3.
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Savings Fund Direct GrowthDomestic Mutual Funds Units43.07
Kotak Bond Fund Direct Plan GrowthDomestic Mutual Funds Units16.68
Kotak Emerging Equity Fund Direct GrowthDomestic Mutual Funds Units13.36
Kotak Standard Multicap Fund Direct GrowthDomestic Mutual Funds Units9.81
Kotak Small Cap Fund Direct GrowthDomestic Mutual Funds Units6.83
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INvestment Pattern Details

Type Minimum Maximum
Units of Mutual Fund schemes of Kotak Mahindra MF95100
Reverse repo, CBLO and/or other similar instruments as may be notified and/or liquid schemes of Kotak Mahindra MF05
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Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00


Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44

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