Kotak Asset Allocator Fund - Growth - Direct Plan

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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 10.47 8.92 10.06 8.72 9.05 12.51
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 3.98 -1.02 11.15 13.09 9.63 13.05

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 Jan 01, 2013 Unrated 10.06 8.72 9.05 0.36 40.45
ICICI Prudential Asset Allocator Fund - Direct Plan - Growth Jan 10, 2013 Unrated 9.55 10.29 10.59 0.12 3,658.85
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth Jan 01, 2013 Unrated 7.80 8.57 9.47 0.20 1,005.84
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 Unrated 11.47 7.71 8.55 0.09 142.26
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 Unrated 7.52 5.54 7.37 0.98 139.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.78 6.59 9.28 0.66 116.89

Fund Holdings as on 30-September-2019

  • Kotak Savings Fund Direct Growth

  • Kotak Bond Direct Plan Growth

  • Kotak Emerging Equity Scheme 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 Scheme 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 01-Jan-2013 and currently has an AUM of ₹40.45 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 ₹0.04(0.05%)yesterday to ₹87.15.

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