Kotak Asset Allocator Fund Direct Growth - Direct

Fund Returns

NAV Rs. 134.31 16.46 %
(as on Aug. 9, 2021)
1 yr Return 37.00 %
3 yr. Return 19.24 %
5 yr. Return 15.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 134.31 16.46 %
(as on Aug. 9, 2021)
37.00 % 19.24 % 15.16 %

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. 303.73 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 0.30 %
Exit load Nil upto 8% of units and 1% for remaining units 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 2.58 10.69 14.95 37.0 19.24 15.16
Rank Within Category 59 3 None 40 7 14

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Kotak Bond Fund Direct Plan Growth 45.39 51.58 7866225.0
Kotak Savings Fund Direct Growth 36.84 19.14 5856536.98
Kotak Emerging Equity Fund Direct Growth 19.47 14.19 3116648.0
Kotak Floating Rate Fund Direct Growth 18.24 13.29 116205.0
Kotak Emerging Equity Scheme Direct Growth 14.85 3116648.0 3116648.0
Kotak Corporate Bond Fund Direct Growth 14.02 10.22 34736.0
Kotak Equity Opportunities Fund Direct Growth 10.35 11.76 725318.0
Kotak Mahindra Overnight Fund Direct Plan Growth 10.09 6.6915 61860.805
Kotak Small Cap Fund Direct Growth 8.8 10.0 922334.0
Kotak Dynamic Bond Dir Plan Growth 7.51 2778420.0 2778420.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 185.56 %
Top 5 Securities 134.79 %
Top 3 Securities 101.7 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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. 303.73 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 0.30 % Nil upto 8% of units and 1% for remaining units 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 2.58 10.69 14.95 37.0 19.24 15.16
Rank Within Category 59 3 None 40 7 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Asset Allocator Fund Direct Growth - Direct 37.0 19.24 15.16 303.73
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 57.86 28.21 17.82 74.36
Quant Absolute Fund-Growth Option-Direct Plan 69.28 26.98 19.41 52.52
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 3.97 26.66 12.12 385.52
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 52.07 19.84 16.17 18,740.21
Kotak Asset Allocator Fund Direct Growth - Direct 37.00 19.24 15.16 303.73

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Kotak Bond Fund Direct Plan Growth 45.39 51.58 7866225.0
Kotak Savings Fund Direct Growth 36.84 19.14 5856536.98
Kotak Emerging Equity Fund Direct Growth 19.47 14.19 3116648.0
Kotak Floating Rate Fund Direct Growth 18.24 13.29 116205.0
Kotak Emerging Equity Scheme Direct Growth 14.85 3116648.0 3116648.0
Kotak Corporate Bond Fund Direct Growth 14.02 10.22 34736.0
Kotak Equity Opportunities Fund Direct Growth 10.35 11.76 725318.0
Kotak Mahindra Overnight Fund Direct Plan Growth 10.09 6.6915 61860.805
Kotak Small Cap Fund Direct Growth 8.8 10.0 922334.0
Kotak Dynamic Bond Dir Plan Growth 7.51 2778420.0 2778420.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 185.56 %
Top 5 Securities 134.79 %
Top 3 Securities 101.7 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/