| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.34% |
| NAV | ₹100.18 (18 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹61 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Emerging Equity Fund Direct-Growth | Financial | Mutual Fund | 22.2% |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | Financial | Mutual Fund | 16.4% |
| Kotak Equity Opportunities Fund Direct-Growth | Financial | Mutual Fund | 15.8% |
| Kotak Small Cap Fund Direct-Growth | Financial | Mutual Fund | 12.5% |
| Kotak Overnight Fund Direct - Growth | Financial | Mutual Fund | 9.8% |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | Financial | Mutual Fund | 8.9% |
| Kotak Standard Multicap Fund Direct-Growth | Financial | Mutual Fund | 7.5% |
| Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 1.9% |
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 ₹61 Cr and the Latest NAV as of 18 Sep 2020 is ₹100.18.
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.