Jama - Kotak Asset Allocator Fund


Kotak Asset Allocator Fund


NAV : 102.531
(+0.16500000000000625arrow_upward)
AUM : ₹59 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.88%10.74%4.56%12.91%10.19%8.34%9.78%



NAV History



Expense Ratio Trends


Fund Details

An open-ended fund of fund scheme investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund
NAV102.531
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio0.0%
Exit Load : In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30 2009 no entry load will be charged on purchase / additional purchase / switch-in. The upfront commission if any on investment made by the investor shall be paid by the investor directly to the Distributor based on his assessment of various factors including the service rendered by the Distributor. For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units irrespective of


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,255₹1,02,151₹104
After 1 year₹1,12,905₹1,12,453₹452
After 3 years₹1,27,177₹1,24,310₹2,867
After 20 years₹4,96,645₹4,26,611₹70,035

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 8.34% Past 3 yr Data




Fund Objective:
To generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
Mr. Deepak Gupta