Fund Details
Kotak Asset Allocator Fund Direct IDCW
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.30% |
| NAV | ₹116.95 (16 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹195 Cr |
Returns
Comparison
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
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Equity Arbitrage Fund Direct-Growth | Financial | Mutual Fund | 30.2% |
| Mutual Fund | 19.5% | ||
| Kotak Emerging Equity Fund Direct-Growth | Financial | Mutual Fund | 18.6% |
| Kotak Small Cap Fund Direct-Growth | Financial | Mutual Fund | 14.9% |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | Financial | Mutual Fund | 7.2% |
| Kotak Equity Opportunities Fund Direct-Growth | Financial | Mutual Fund | 6.6% |
Fund Managers
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.
