Kotak Asset Allocator Fund Direct Dividend - Direct

Fund Returns

NAV Rs. 112.83 -0.37 %
(as on Jan. 15, 2021)
1 yr Return 26.58 %
3 yr. Return 13.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 112.83 -0.37 %
(as on Jan. 15, 2021)
26.58 % 13.53 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 86.96 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Devender Singhal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty50 Hybrid Composite Debt 50:50 Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.34 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.34 14.62 23.47 26.58 13.53 -
Rank Within Category 59 3 None 40 None None

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 86.96 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Devender Singhal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty50 Hybrid Composite Debt 50:50 Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.34 % 1% on or before 1Y, Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.34 14.62 23.47 26.58 13.53 -
Rank Within Category 59 3 None 40 None None

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Kotak Gold Fund Dividend 19.51
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Kotak Sensex ETF 13.5