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 37.03 29.03 30.83 15.08 14.12 15.85
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 -0.52 12.01 32.67 15.68 16.86 13.56

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 30.83 15.08 14.12 0.94 130.91
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 21.59 12.77 13.54 1.46 9,017.36
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 5.13 3.83 7.24 1.86 806.56
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 11.70 8.45 8.77 1.01 278.30
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 8.11 7.96 8.29 0.35 175.09
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 7.75 8.78 8.08 0.49 157.49

Fund Holdings as on 31-January-2021

  • Kotak Bond Direct Plan Growth

  • Kotak Emerging Equity Fund Direct Growth

  • Kotak Equity Opportunities Fund Direct Growth

  • Kotak Low Duration Fund-Direct Growth

  • Kotak Small Cap Fund Direct Growth

  • Kotak Dynamic Bond Fund Dir Plan Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Triparty Repo

  • Kotak Liquid Scheme 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 ₹130.91 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 ₹-0.5(-0.43%)yesterday to ₹114.631.

Among its top 3 holdings the fund has exposure to Kotak Bond Direct Plan 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