Fund Details
Kotak Asset Allocator Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.50% |
| NAV | ₹114.90 (15 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹114 Cr |
Returns
Comparison
1. Lower expense ratio - 0.34%
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
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
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Floating Rate Fund Direct - Growth | Financial | Mutual Fund | 21.5% |
| Kotak Emerging Equity Fund Direct-Growth | Financial | Mutual Fund | 18.5% |
| Kotak Corporate Bond Fund - Standard Plan - Direct Plan | Financial | Mutual Fund | 14.2% |
| Kotak Equity Opportunities Fund Direct-Growth | Financial | Mutual Fund | 12.9% |
| Kotak Small Cap Fund Direct-Growth | Financial | Mutual Fund | 10.8% |
| Kotak Infrastructure and Economic Reform Fund Direct-Growth | Financial | Mutual Fund | 6.9% |
| Kotak Standard Multicap Fund Direct-Growth | Financial | Mutual Fund | 6.1% |
| Kotak Low Duration Fund - Standard Plan - Direct Plan | Financial | Mutual Fund | 2.2% |
| Kotak Liquid - Plan A - Direct Plan-Growth | Financial | Mutual Fund | 1.4% |
Fund Managers
Kotak Asset Allocator Fund Direct Growth Details
Kotak Asset Allocator Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹114 Cr and the Latest NAV as of 15 Jan 2021 is ₹114.90.
The Kotak Asset Allocator Fund Direct Growth 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.
