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Kotak Asset Allocator Fund Regular Growth

Other
FoF Overseas/Domestic
High Risk
39.95%
1Y return
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹129.22
Min. SIP Amount₹1,000
Rating5star
Fund Size₹303.73 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.0%18.7%14.5%16.2%
Category average28.7%10.3%9.1%NA
Rank with in category21NANA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
Kotak Bond Fund Direct-Growth
FinancialMutual Fund28.5%
Kotak Emerging Equity Fund Direct-Growth
FinancialMutual Fund17.9%
Kotak Small Cap Fund Direct-Growth
FinancialMutual Fund17.5%
Kotak Bluechip Fund Direct-Growth
FinancialMutual Fund15.1%
Kotak Infrastructure and Economic Reform Fund Direct-Growth
FinancialMutual Fund9.8%
Kotak Equity Arbitrage Fund Direct-Growth
FinancialMutual Fund3.2%
Kotak Dynamic Bond Fund Direct-Growth
FinancialMutual Fund2.6%
Kotak Equity Opportunities Fund Direct-Growth
FinancialMutual Fund1.4%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.09%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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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