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Kotak Mahindra Mutual Fund

Kotak Asset Allocator Fund Direct - Dividend Payout

NAV
returns change indicator
98.5600
as on 29 Sep 2020, 10:25 PM
0.1050(0.11%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,658
star
132,540
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,540
Profit (absolute return)
32.54%
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
8.64%
In the last 6 months
30.14%
In the last 1 year
14.46%
In the last 3 years
32.54%
In the last 5 years
66.42%
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 31 Aug 2020, 05:30 AM
61.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.34%
Expense Ratio
Plan
Dividend
16.20%
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 Aug 2020
Sort By
Construction
9.40%
5.78 Cr
Financial
8.52%
5.23 Cr
Chemicals
8.30%
5.10 Cr
Engineering
8.19%
5.03 Cr
Energy
5.28%
3.24 Cr
FMCG
5.04%
3.10 Cr
Metals
3.87%
2.38 Cr
Healthcare
3.38%
2.08 Cr
Technology
3.31%
2.03 Cr
Cons Durable
2.66%
1.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Kotak Emerging Equity Fund Direct-Growth
22.18%
13.63 Cr
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
16.36%
10.05 Cr
Kotak Equity Opportunities Fund Direct-Growth
15.80%
9.71 Cr
Kotak Small Cap Fund Direct-Growth
12.53%
7.70 Cr
Kotak Overnight Fund Direct - Growth
9.77%
6.00 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
8.92%
5.48 Cr
Kotak Standard Multicap Fund Direct-Growth
7.51%
4.61 Cr
Others
4.98%
3.06 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
1.95%
1.20 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CBLO
2.85%
1.75 Cr
GOI Sec
2.51%
1.54 Cr
CP
2.43%
1.49 Cr
SDL
1.98%
1.22 Cr
ZCB
1.37%
83.91 Lakh
Term Deposits
1.28%
78.42 Lakh
Repo
0.92%
56.60 Lakh
SO
0.90%
55.14 Lakh
CD
0.87%
53.68 Lakh
Bonds/NCD
0.78%
47.66 Lakh
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 ₹61.44 Crores and the latest NAV decalared is ₹98.560 as on 29 Sep 2020 at 10:52 pm.
Kotak Asset Allocator Fund Direct - Dividend Payout scheme return performance in last 1 year is 14.46%, in last 3 years is 32.54% and 165.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:61.44 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
194,261.56 Cr
AUM
107
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