Kotak Asset Allocator Fund - Dividend - Payout

5
FoF-Overseas NAV 76.665 0 23 January, 2019
  • 8.04%
  • 8Y 12M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 August, 2004
Benchmark NIFTY Hybrid 50+50 Balanced
Asset Size(Cr) 39.2 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 0.75% (As on Aug 19)
Fund Manager Deepak Gupta

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 1.26%
  • 6 Month 3.6%
  • 1 Year 7.22%
  • 3 Year 7.48%
  • 5 Year 8.04%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Asset Allocator Fund - Dividend - Payout 7.22% 7.48% 8.04%

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