Kotak Asset Allocator Fund Growth

Fund Returns

NAV Rs. 98.13 0.00 %
(as on Oct. 29, 2020)
1 yr Return 14.89 %
3 yr. Return 9.33 %
5 yr. Return 10.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 98.13 0.00 %
(as on Oct. 29, 2020)
14.89 % 9.33 % 10.07 %

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. 66.35 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Devender Singhal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty Hybrid 50+50 Balanced Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.05 %
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 1.51 6.44 17.29 14.89 9.33 10.07
Rank Within Category 65 5 None 47 14 25

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Kotak Savings Fund Direct Growth 36.84 19.14 5856536.98
Kotak Equity Opportunities Fund Direct Growth 32.75 18.3712 1405764.996
Kotak Emerging Equity Fund Direct Growth 19.46 10.9188 2663125.031
Kotak Corporate Bond Fund Direct Growth 17.9 10.0394 34735.969
Kotak Bond Fund Direct Plan Growth 17.31 7.26 -
Kotak Standard Multicap Fund Direct Growth 15.1 8.4733 2310378.748
Kotak Bond Fund Direct Plan Growth 14.55 7.56 1269554.31
Kotak Small Cap Fund Direct Growth 7.51 4.2138 562646.642
Kotak Low Duration Fund-Direct Growth 6.81 3.54 13781.5
Kotak Infrastructure & Economic Reform Fund Direct Growth 2.52 1.4145 765816.302

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 170.75 %
Top 5 Securities 124.26 %
Top 3 Securities 89.05 %
# 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. 66.35 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Devender Singhal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty Hybrid 50+50 Balanced 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 1.05 % 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 1.51 6.44 17.29 14.89 9.33 10.07
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 14.89 9.33 10.07 66.35
Quant Unconstrained Fund-GROWTH OPTION 17.47 11.18 9.81 9.80
Kotak Asset Allocator Fund Growth 14.89 9.33 10.07 66.35
Quant Absolute Fund-Growth Option 13.19 8.32 10.16 4.06
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 10.32 8.09 8.09 26.26
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 10.17 7.42 7.43 273.97

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Kotak Savings Fund Direct Growth 36.84 19.14 5856536.98
Kotak Equity Opportunities Fund Direct Growth 32.75 18.3712 1405764.996
Kotak Emerging Equity Fund Direct Growth 19.46 10.9188 2663125.031
Kotak Corporate Bond Fund Direct Growth 17.9 10.0394 34735.969
Kotak Bond Fund Direct Plan Growth 17.31 7.26 -
Kotak Standard Multicap Fund Direct Growth 15.1 8.4733 2310378.748
Kotak Bond Fund Direct Plan Growth 14.55 7.56 1269554.31
Kotak Small Cap Fund Direct Growth 7.51 4.2138 562646.642
Kotak Low Duration Fund-Direct Growth 6.81 3.54 13781.5
Kotak Infrastructure & Economic Reform Fund Direct Growth 2.52 1.4145 765816.302

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 170.75 %
Top 5 Securities 124.26 %
Top 3 Securities 89.05 %
# 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/