Kotak Asset Allocator Fund - Growth - Direct Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 41.30 47.28 25.32 14.16 13.96 14.25
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 6.26 20.74 20.35 12.26 16.32 13.48

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 25.32 14.16 13.96 0.50 113.64
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 16.04 11.46 13.15 0.07 9,000.50
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 -2.39 2.45 7.33 0.45 777.56
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 9.95 8.66 8.55 0.60 270.02
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 9.45 8.65 8.90 0.18 170.68
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 9.91 9.26 8.65 0.11 154.55

Fund Holdings as on 31-December-2020

  • Kotak Bond Fund Direct Plan Growth

  • Kotak Emerging Equity Scheme Direct Growth

  • Kotak Equity Opportunities Fund Direct Growth

  • Kotak Small Cap Fund Direct Growth

  • Kotak Dynamic Bond Dir Plan Growth

  • Kotak Infrastructure & Economic Reform Fund Direct Growth

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • Liquid Scheme Direct Plan Growth

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  • Miscellaneous

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Fund Manager

  • Education:CFA, FRM, MMS (Finance) & B.E (Electronics)
  • Experience:11 Years
  • Basic Details:Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
  • Funds Managed:
  • Kotak Asset Allocator Fund
  • Kotak ESG Opportunities Fund
  • Kotak Global Emerging Market Fund
  • Kotak International REIT FOF
  • Kotak Pioneer Fund
  • Kotak Pioneer Fund
  • 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 ₹113.64 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 ₹-0.43(-0.37%)yesterday to ₹114.565.

Among its top 3 holdings the fund has exposure to Kotak Bond 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