Fund Details
Kotak Asset Allocator Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.34% |
| NAV | ₹107.58 (27 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹73 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
8. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Emerging Equity Fund Direct-Growth | Financial | Mutual Fund | 19.5% |
| Kotak Floating Rate Fund Direct - Growth | Financial | Mutual Fund | 18.2% |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | Financial | Mutual Fund | 14.0% |
| Kotak Equity Opportunities Fund Direct-Growth | Financial | Mutual Fund | 13.8% |
| Kotak Small Cap Fund Direct-Growth | Financial | Mutual Fund | 11.3% |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | Financial | Mutual Fund | 7.3% |
| Kotak Standard Multicap Fund Direct-Growth | Financial | Mutual Fund | 6.5% |
| Kotak Low Duration Fund - Standard Plan - Direct Plan | Financial | Mutual Fund | 2.6% |
| Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 1.6% |
Fund Managers
Kotak Asset Allocator Fund Direct Dividend Details
Kotak Asset Allocator Fund Direct Dividend is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Deepak Gupta is the Current Fund Manager of Kotak Asset Allocator Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹73 Cr and the Latest NAV as of 27 Nov 2020 is ₹107.58.
The Kotak Asset Allocator Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year. Same for SIP.
Investment Objective
The scheme seeks 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
