Kotak Multi Asset Allocation Fund - Direct Plan - Regular Plan - Dividend-Annual

NAV 15 Sep, 2017

12.89

-0.01

(-0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
-0.01%

1 month :
1.36%

6 months :
-4.15%

9 months :
-1.61%

1 year :
-1.42%

Essential

Fund category

Debt - Hybrid

Scheme plan

Dividend-Annual

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Abhishek Bisen

Fund Info

AMC

Kotak Mahindra Asset Management Company Ltd.

Objective

The investment objective of the scheme is to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs.

Asset (Rs. Cr)

11 (September 30, 2017)

Other Detail

Regd.
office

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),

Tel

66384444

Fax

66384455

fundaccops@kotakmutual.com

Website

http://www.assetmanagement.kotak.com

For Board of Trustees Click here

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