Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Asset Allocator Fund Regular IDCW

Kotak Asset Allocator Fund Regular IDCW

Other
FoF Overseas/Domestic
High Risk
42.45%
1Y return
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹130.54
Min. SIP amountNA
Rating5star
Fund size₹405.09 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.5%20.3%14.9%16.4%
Category average28.7%10.3%9.1%NA
Rank with in category21NANA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
Kotak Bond Fund Direct-Growth
FinancialMutual Fund41.9%
Kotak Bluechip Fund Direct-Growth
FinancialMutual Fund16.0%
Kotak Small Cap Fund Direct-Growth
FinancialMutual Fund13.5%
Kotak Emerging Equity Fund Direct-Growth
FinancialMutual Fund13.5%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
FinancialMutual Fund9.1%
Kotak Dynamic Bond Fund Direct-Growth
FinancialMutual Fund2.0%
Kotak Equity Opportunities Fund Direct-Growth
FinancialMutual Fund1.1%

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Deepak Gupta
Aug 2008 - Present
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Devender Singhal
May 2019 - Present
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Arjun Khanna
May 2019 - Present
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Fund house & investment objective

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Fund house contact details

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