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Kotak Asset Allocator Fund Direct IDCW+0.37%

44.52%
1 Year Return
Others
Balanced
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Asset Allocator Fund Direct IDCW

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.30%
NAV₹116.95 (16 Apr 2021)
Fund Started01 Jan 2013
Fund Size195 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
44.5%
14.5%
13.0%
11.1%
Category Average
29.9%
6.6%
8.7%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 44.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Kotak Equity Arbitrage Fund Direct-GrowthFinancialMutual Fund30.2%
Mutual Fund19.5%
Kotak Emerging Equity Fund Direct-GrowthFinancialMutual Fund18.6%
Kotak Small Cap Fund Direct-GrowthFinancialMutual Fund14.9%
Kotak Infrastructure and Economic Reform Fund Direct-GrowthFinancialMutual Fund7.2%
Kotak Equity Opportunities Fund Direct-GrowthFinancialMutual Fund6.6%

Fund Managers

Deepak Gupta
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Devender Singhal
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Arjun Khanna
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Kotak Asset Allocator Fund Direct IDCW Details

Kotak Asset Allocator Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹195 Cr and the Latest NAV as of 16 Apr 2021 is ₹116.95.

The Kotak Asset Allocator Fund Direct IDCW is rated 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year. Same for SIP.
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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