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 30.42 17.96 12.12 9.21 8.67 15.15
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 1.43 7.52 16.60 16.89 9.74 13.30

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 12.12 9.21 8.67 0.75 45.26
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 Unrated 10.68 10.82 9.39 1.36 6,002.08
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 Unrated 4.24 7.58 7.10 1.26 1,064.70
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 10.28 7.39 7.87 0.49 151.06
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 Unrated 6.17 5.25 6.27 1.73 136.88
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth Feb 11, 2010 Unrated 8.65 7.21 6.95 1.03 32.07

Fund Holdings as on 31-December-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

  • Triparty Repo

  • 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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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 ₹45.26 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 ₹0.15(0.17%)yesterday to ₹88.354.

Among its top 3 holdings the fund has exposure to Kotak Savings 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

Fund Manager

  • Cash

  • MFU

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