Kotak Asset Allocator Fund - Growth - Regular Plan

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  • (-0.13%)Nav, as on 17-06-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 65.66 33.19 43.44 17.28 14.10 16.06
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 5.94 5.49 58.28 14.99 15.85 13.59

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 43.44 17.28 14.10 1.13 257.40
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 35.72 13.32 13.21 1.51 11,441.42
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 45.16 6.74 8.09 1.16 1,005.15
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 21.73 9.42 8.70 1.06 350.89
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 7.81 8.10 7.95 0.53 185.80
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 5.69 8.91 7.86 0.50 159.59

Fund Holdings as on 31-May-2021

  • Kotak Equity Arbitrage Fund Direct Plan Growth

  • Kotak Emerging Equity Scheme Direct Growth

  • Kotak Small Cap Fund Direct Growth

  • Kotak Bluechip Fund - Direct Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Equity Opportunities Fund Direct Growth

  • Triparty Repo

  • Kotak Flexicap Fund Direct 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 ₹257.40 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 ₹-0.16(-0.13%)yesterday to ₹123.224.

Among its top 3 holdings the fund has exposure to Kotak Equity Arbitrage Fund 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