Kotak Asset Allocator Fund Growth

Fund Returns

NAV Rs. 110.46 -0.37 %
(as on Jan. 15, 2021)
1 yr Return 25.97 %
3 yr. Return 13.68 %
5 yr. Return 13.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 110.46 -0.37 %
(as on Jan. 15, 2021)
25.97 % 13.68 % 13.31 %

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 13.68 13.31
Rank Within Category 65 5 None 47 14 25

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 Floating Rate Fund Direct Growth 21.54 18.73 161703.0
Kotak Emerging Equity Fund Direct Growth 18.54 16.12 3116648.0
Kotak Bond Fund Direct Plan Growth 17.31 7.26 -
Kotak Emerging Equity Scheme Direct Growth 14.85 3116648.0 3116648.0
Kotak Corporate Bond Fund Direct Growth 14.15 12.31 41489.0
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

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 197.86 %
Top 5 Securities 139.62 %
Top 3 Securities 103.77 %
# of Sectors 2
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 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 13.68 13.31
Rank Within Category 65 5 None 47 14 25

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

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 Floating Rate Fund Direct Growth 21.54 18.73 161703.0
Kotak Emerging Equity Fund Direct Growth 18.54 16.12 3116648.0
Kotak Bond Fund Direct Plan Growth 17.31 7.26 -
Kotak Emerging Equity Scheme Direct Growth 14.85 3116648.0 3116648.0
Kotak Corporate Bond Fund Direct Growth 14.15 12.31 41489.0
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

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 197.86 %
Top 5 Securities 139.62 %
Top 3 Securities 103.77 %
# of Sectors 2
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/

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 Sensex ETF 13.5
Kotak Asset Allocator Fund Dividend 12.73