Kotak Asset Allocator Fund - Dividend - Payout

5
FoF-Overseas NAV 76.665 0 23 January, 2019
  • 15.18%
  • 4Y 11M

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) 488 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.07% (As on Oct 2021)
Fund Manager Arjun Khanna, Devender Singhal

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 1.14%
  • 6 Month 9.15%
  • 1 Year 24.08%
  • 3 Year 20.31%
  • 5 Year 15.18%
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 24.08% 20.31% 15.18%

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