Kotak Asset Allocator Fund Regular Dividend-2.17%

3Groww
-11.46%
1 Year Return
Others
FoF Domestic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Asset Allocator Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.75%
NAV69.38 (03 Apr 2020)
Fund Started09 Aug 2004
Fund Size52 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Asset Allocator Fund Regular Dividend
-11.5%
-0.2%
3.9%
13.4%
Category Average
0.5%
3.7%
1.4%
-
Rank within category
34
30
21
-
*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
    0
    with -11.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 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
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Kotak Savings Fund Direct-GrowthFinancialMutual Fund38.5%
    Kotak Bond Fund Direct-GrowthFinancialMutual Fund14.9%
    Kotak Emerging Equity Fund Direct-GrowthFinancialMutual Fund12.8%
    Kotak Standard Multicap Fund Direct-GrowthFinancialMutual Fund8.8%
    Kotak Small Cap Fund Direct-GrowthFinancialMutual Fund8.2%
    Kotak Liquid - Plan A - Direct Plan-GrowthFinancialMutual Fund6.5%
    Kotak Infrastructure and Economic Reform Fund Direct-GrowthFinancialMutual Fund3.6%

    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
    addDevender Singhal
    addArjun Khanna
    Education
    Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
    Experience
    Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
    Funds Managed

    Other Details

    Kotak Asset Allocator Fund Regular Dividend is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 09 Aug 2004. Deepak Gupta is the Current Fund Manager of Kotak Asset Allocator Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹52 Cr and the Latest NAV as of 03 Apr 2020 is ₹69.38.

    The Kotak Asset Allocator Fund Regular Dividend 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

    Compare Funds

    Kotak Asset Allocator Fund Regular Dividend
    VS
    search

    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 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
    + ₹2,000
    + ₹5,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available