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Fund Details - Kotak Multi Asset Allocation Fund - Regular Plan

Fund Kotak MultiAssetAllo (D-Mont)
NAV
(Sep 15th, 2017)
14.31
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 31st, 2010
Fund Manager Mr.Abhishek Bisen
Fund Kotak MultiAssetAllo (D-Mont)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak MultiAssetAllo (D-Mont) -0.11% 1.17% 3.60% 7.14% 9.37% 8.23%

Scheme Snapshot - Kotak Multi Asset Allocation Fund - Regular Plan

AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Setup Date 1998-06-23
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Kotak Mahindra Trustee Co. Ltd.
AMC Incorporation Date 1994-08-05
CEO Mr. Nilesh Shah
CIO Ms. Lakshmi Iyer, Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Deepak Agrawal, Mr. Deepak Gupta, Mr. Harish Krishnan, Mr. Pankaj Tibrewal, Mr. Harsha Upadhyaya
Auditor Price Waterhouse - Kotak Mahindra Mutual Fund, S.R. Batliboi & Co LLP
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Kotak Mahindra Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche BankAG, Standard Chartered Bank.
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