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 8.04 17.70 10.38 9.20 8.38 15.09
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 1.36 11.36 14.35 17.29 8.83 13.25

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 Unrated 10.38 9.20 8.38 0.75 41.92
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 Unrated 10.08 10.74 9.38 1.47 4,372.47
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 Unrated 7.68 8.76 7.59 1.56 1,020.88
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 11.30 7.34 8.05 0.48 144.94
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 Unrated 6.95 5.23 6.57 1.71 140.80
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 Unrated 6.74 9.22 7.78 1.41 118.72

Fund Holdings as on 31-October-2019

  • Kotak Savings Fund Direct Growth

  • Kotak Bond Fund Direct Plan Growth

  • Kotak Emerging Equity Fund Direct Growth

  • Kotak Standard Multicap Fund Direct Growth

  • Kotak Small Cap Fund Direct Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Triparty Repo

  • Kotak Mahindra Liquid Fund Direct Plan Growth

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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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 ₹41.92 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 up ₹0.09(0.11%)yesterday to ₹86.25.

Among its top 3 holdings the fund has exposure to Kotak Savings Fund Direct Growth, Kotak Bond Fund Direct Plan Growth and Kotak Emerging Equity Fund Direct Growth

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

Fund Manager

  • Cash

  • MFU

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