Kotak Asset Allocator Fund Direct Growth-0.18%

5Groww
7.31%
1 Year Return
Others
FoF Domestic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Asset Allocator Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.36%
NAV85.2 (21 Aug 2019)
Fund Started01 Jan 2013
Fund Size39 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Asset Allocator Fund Direct Growth
7.3%
8.5%
9.4%
12.4%
Category Average
3.9%
5.2%
3.8%
-
Rank within category
4
4
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Risk is lower compared to the benchmark
    3. Lower expense ratio
    4. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Kotak Savings Fund Direct-GrowthFinancialMutual Fund66.9%
    Kotak Bond Fund Direct-GrowthFinancialMutual Fund18.6%
    Kotak Standard Multicap Fund Direct-GrowthFinancialMutual Fund9.2%
    Kotak Liquid - Plan A - Direct Plan-GrowthFinancialMutual Fund1.6%
    See All

    Fund Managers

    addDeepak Gupta
    Education
    Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA.
    Experience
    He has been associated with Kotak AMC since 2007.
    Funds Managed

    Other Details

    Kotak Asset Allocator Fund Direct Growth is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Deepak Gupta is the Current Fund Manager of Kotak Asset Allocator Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹39 Cr and the Latest NAV as of 21 Aug 2019 is ₹85.2.

    The Kotak Asset Allocator Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year. Same for SIP..

    Investment Objective

    To generate long-term capital appreciation from a portfoilo created by Investing In specmed open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However,there is no assurance that the investment objective of the SCheme will berealized.

    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
    22 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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