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Kotak Mahindra Mutual Fund

Kotak Asset Allocator Fund Direct - Dividend Payout

NAV
returns change indicator
90.3350
as on 25 Feb 2020, 10:30 PM
-0.1100(0.12%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,260
star
129,368
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,368
Profit (absolute return)
29.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.36%
In the last 6 months
8.06%
In the last 1 year
12.93%
In the last 3 years
29.37%
In the last 5 years
56.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Asset Allocator Fund Direct - Dividend Payout
Kotak Asset Allocator Fund Direct - Dividend Payout
as of 25 Feb 2020, 10:30 PM
49.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.36%
Expense Ratio
Plan
Dividend
9.60%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
9.60%
4.75 Cr
Financial
6.50%
3.21 Cr
Construction
4.56%
2.25 Cr
Engineering
3.85%
1.90 Cr
Chemicals
3.70%
1.83 Cr
Energy
2.26%
1.12 Cr
FMCG
1.99%
98.20 Lakh
Metals
1.53%
75.67 Lakh
Services
1.31%
64.96 Lakh
Textiles
1.30%
64.37 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Kotak Savings Fund Direct-Growth
38.54%
19.05 Cr
Kotak Bond Fund Direct-Growth
14.90%
7.36 Cr
Kotak Emerging Equity Fund Direct-Growth
12.77%
6.31 Cr
Kotak Standard Multicap Fund Direct-Growth
8.84%
4.37 Cr
Kotak Small Cap Fund Direct-Growth
8.23%
4.07 Cr
Others
6.70%
3.31 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
6.45%
3.19 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
3.57%
1.76 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
30.47%
15.06 Cr
CP
16.96%
8.38 Cr
Bonds
12.18%
6.02 Cr
Repo
6.66%
3.29 Cr
Bonds/Deb
6.06%
3.00 Cr
CD
5.47%
2.70 Cr
CBLO
5.41%
2.67 Cr
GOI Sec
4.51%
2.23 Cr
T-Bills
4.01%
1.98 Cr
Securitised Debt
3.00%
1.48 Cr
View All
View All

About Kotak Asset Allocator Fund Direct - Dividend Payout

Kotak Asset Allocator Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Devender Singhal and Arjun Khanna. It has an AUM of ₹49.42 Crores and the latest NAV decalared is ₹90.335 as on 25 Feb 2020 at 10:30 pm.
Kotak Asset Allocator Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.93%, in last 3 years is 29.37% and 143.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:49.42 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
191,224.06 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455