Kotak Asset Allocator Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Asset Allocator Fund Growth 59.96 66.58 10.23 7.01 8.76 14.85
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Asset Allocator Fund Growth Aug 09, 2004 10.23 7.01 8.76 0.75 52.77
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 12.41 8.70 8.61 0.51 124.84
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 8.08 5.53 6.74 1.63 58.48
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth Feb 11, 2010 0.83 3.04 5.59 1.15 23.77
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 6.45 6.38 7.57 0.50 19.51
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth Feb 11, 2010 5.21 5.21 6.76 0.74 8.11

Fund Holdings as on 30-June-2020

  • Kotak Equity Opportunities Fund Direct Growth

  • Kotak Emerging Equity Fund Direct Growth

  • Kotak Corporate Bond Fund Direct Growth

  • Kotak Standard Multicap Fund Direct Growth

  • Kotak Small Cap Fund Direct Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Kotak Mahindra Liquid Fund Direct Plan Growth

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Asset Allocator Fund

Scheme Analysis

Kotak Asset Allocator Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Aug-2004 and currently has an AUM of ₹52.77 crore. Kotak Asset Allocator Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Asset Allocator Fund ended down ₹-0.21(-0.23%)yesterday to ₹90.7.

Among its top 3 holdings the fund has exposure to Kotak Equity Opportunities Fund Direct Growth, and

The Kotak Asset Allocator Fund is managed by Devender Singhal and Arjun Khanna.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455