Kotak Asset Allocator Fund - Growth - Direct Plan

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  • 0.62 %Nav, as on 03-06-2020

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  • Net Change on 03-06-2020

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Fund Overview Growth | Direct 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 (₹)

  • 52 Week Low Nav Date

  • 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 Direct Growth - Direct 24.65 -9.84 4.92 5.81 8.46 11.65
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 1.28 -11.41 -14.26 4.21 6.28 12.12

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 4.92 5.81 8.46 0.36 51.31
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 -1.27 5.74 8.42 0.06 6,891.72
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 -21.50 -2.54 2.56 0.42 731.82
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 11.31 8.60 8.74 0.12 115.66
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 0.01 4.24 6.05 0.95 100.52
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Jan 01, 2013 -3.44 2.81 5.77 0.45 24.05

Fund Holdings as on 30-April-2020

  • Kotak Equity Opportunities Fund Direct Growth

  • Kotak Emerging Equity Fund Direct Growth

  • Kotak Standard Multicap Fund Direct Growth

  • Kotak Small Cap Fund Direct Growth

  • Kotak Mahindra Liquid Fund Direct Plan Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Triparty Repo

  • 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 01-Jan-2013 and currently has an AUM of ₹51.31 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 ₹0.55(0.62%)yesterday to ₹88.699.

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