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Kotak Asset Allocator Fund Regular Growth+0.53%

23.93%
1 Year Return
Others
FoF Domestic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Asset Allocator Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.05%
NAV106.89 (04 Dec 2020)
Fund Started09 Aug 2004
Fund Size73 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
23.9%
12.5%
12.1%
10.9%
Category Average
7.6%
5.3%
7.4%
-
Rank Within Category
1
1
1
-
*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 23.9% 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
    4. Age is more than 10 years
    5. 1Y Returns are higher than the category average returns
    6. 3Y Returns are higher than the category average returns
    7. 5Y Returns are higher than the category average returns
    8. 10Y Returns are higher than the category average returns
    Cons
    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
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark
    6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    7. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Kotak Emerging Equity Fund Direct-GrowthFinancialMutual Fund19.5%
    Kotak Floating Rate Fund Direct - GrowthFinancialMutual Fund18.2%
    Kotak Corporate Bond Fund - Standard Plan - Direct PlanFinancialMutual Fund14.0%
    Kotak Equity Opportunities Fund Direct-GrowthFinancialMutual Fund13.8%
    Kotak Small Cap Fund Direct-GrowthFinancialMutual Fund11.3%
    Kotak Infrastructure and Economic Reform Fund Direct-GrowthFinancialMutual Fund7.3%
    Kotak Standard Multicap Fund Direct-GrowthFinancialMutual Fund6.5%
    Kotak Low Duration Fund - Standard Plan - Direct PlanFinancialMutual Fund2.6%
    Kotak Liquid - Plan A - Direct Plan-GrowthFinancialMutual Fund1.6%

    Fund Managers

    Deepak Gupta
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    Arjun Khanna
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    Kotak Asset Allocator Fund Regular Growth Details

    Kotak Asset Allocator Fund Regular Growth is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 09 Aug 2004. Deepak Gupta is the Current Fund Manager of Kotak Asset Allocator Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹73 Cr and the Latest NAV as of 04 Dec 2020 is ₹106.89.

    The Kotak Asset Allocator Fund Regular Growth 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.

    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.

    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
    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,
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