Kotak Asset Allocator Fund Dividend

Fund Returns

NAV Rs. 107.52 -0.37 %
(as on Jan. 15, 2021)
1 yr Return 25.97 %
3 yr. Return 12.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 107.52 -0.37 %
(as on Jan. 15, 2021)
25.97 % 12.73 % 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 Aug. 9, 2004
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 1.00 %
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 3.3 14.44 23.12 25.97 12.73 -
Rank Within Category 65 5 None 47 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 Aug. 9, 2004 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 1.00 % 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 3.3 14.44 23.12 25.97 12.73 -
Rank Within Category 65 5 None 47 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Asset Allocator Fund Dividend 25.97 12.73 - 86.96
Kotak Asset Allocator Fund Dividend 25.97 12.73 - 86.96
Quant Unconstrained Fund-DIVIDEND OPTION 26.18 12.57 - 13.56
ICICI Prudential Advisor Series - Conservative Fund - Dividend 14.96 10.52 - 8,490.00
Axis Children's Gift Fund - Lock in - Dividend 15.59 9.87 - 526.38
Axis Children's Gift Fund - without Lock in - Dividend 15.52 9.85 - 526.38

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
Kotak Gold Fund Growth 17.07
KOTAK GOLD ETF 16.69
Kotak Asset Allocator Fund Growth 13.68
Kotak Sensex ETF 13.5