Kotak Asset Allocator Fund(G)

84.01 1.12 (1.36%) NAV as on 20-Sep-19
52-Week High ( ) 84.01 (20-Sep-19)
52-Week Low ( ) 76.83 (05-Oct-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.988.678.0015.11
Category Avg3.134.118.249.25
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 Units47.24
Kotak Bond Direct Plan GrowthDomestic Mutual Funds Units18.37
Kotak Emerging Equity Scheme Direct GrowthDomestic Mutual Funds Units10.99
Kotak Standard Multicap Fund Direct GrowthDomestic Mutual Funds Units8.98
Kotak Small Cap Fund Direct GrowthDomestic Mutual Funds Units6.87
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY