Kotak Asset Allocator Fund - Growth - Direct Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Direct 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 Direct Growth - Direct 0.10 5.76 6.27 7.65 8.57 15.04
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 -3.15 -4.79 -2.99 10.84 8.20 12.89

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 Direct Growth - Direct Aug 09, 2004 Unrated 6.27 7.65 8.57 0.75 38.60
ICICI Prudential Asset Allocator Fund - Direct Plan - Growth Dec 18, 2003 Unrated 5.03 9.49 9.37 1.41 2,339.68
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth Oct 31, 2003 Unrated 1.88 7.01 8.20 1.31 988.44
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 Unrated 5.19 5.52 7.11 1.68 154.22
IDFC All Seasons Bond Fund-Direct Plan-Growth Sep 13, 2004 Unrated 10.61 7.48 8.22 0.48 146.38
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option May 09, 2011 Unrated -6.85 5.28 7.95 1.41 114.49

Fund Holdings as on 31-July-2019

  • Kotak Savings Fund Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Standard Multicap Fund Direct Growth

  • Triparty Repo

  • Kotak Mahindra Liquid Scheme Direct Plan Growth

  • Net Current Assets/(Liabilities)

  • Franklin India Prima Plus - Growth

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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 01-Jan-2013 and currently has an AUM of ₹38.60 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 ₹0.12(0.14%)yesterday to ₹85.13.

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