Kotak Asset Allocator Fund - Growth - Direct Plan

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  • 0.31 %Nav, as on 26-07-2021

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  • Net Change on 26-07-2021

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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 33.63 48.73 38.56 19.09 15.10 15.37
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 0.00 9.82 40.08 13.92 14.91 13.58

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 38.56 19.09 15.10 0.30 303.73
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 29.87 14.40 13.29 0.29 11,979.50
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 43.65 8.94 9.23 0.10 1,061.63
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 18.13 10.14 9.05 0.37 354.70
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 4.86 9.17 8.12 0.15 243.67
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 6.20 8.37 8.14 0.37 192

Fund Holdings as on 30-June-2021

  • Kotak Bond 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

  • Net Current Assets/(Liabilities)

  • Kotak Equity Arbitrage Fund Direct Plan Growth

  • Kotak Dynamic Bond Dir Plan Growth

  • Kotak Equity Opportunities Fund Direct Growth

  • Triparty Repo

  • Kotak Flexicap Fund Direct Growth

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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 ₹303.73 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 ₹0.41(0.31%)yesterday to ₹133.26.

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