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Kotak Mahindra Mutual Fund

Kotak Asset Allocator Fund Direct-Dividend

NAV
returns change indicator
83.8590
as on 16 Aug 2019 09:30 PM
0.1300(0.16%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,242
star
128,430
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,430
Profit (absolute return)
28.43%
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
2.58%
In the last 6 months
5.13%
In the last 1 year
7.80%
In the last 3 years
28.43%
In the last 5 years
61.04%
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
Kotak Asset Allocator Fund Direct-Dividend
as of 16 Aug 2019 09:30 PM
38.60 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
10.07%
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 Jul 2019
Sort By
Cash Holding
10.07%
3.89 Cr
Financial
3.44%
1.33 Cr
Energy
1.17%
45.15 Lakh
Construction
1.06%
40.95 Lakh
Technology
0.77%
29.66 Lakh
FMCG
0.48%
18.52 Lakh
Automobile
0.33%
12.76 Lakh
Services
0.28%
10.81 Lakh
Engineering
0.27%
10.30 Lakh
Diversified
0.21%
8.25 Lakh
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
10.07%
3.89 Cr
Financial
3.44%
1.33 Cr
Energy
1.17%
45.15 Lakh
Construction
1.06%
40.95 Lakh
Technology
0.77%
29.66 Lakh
FMCG
0.48%
18.52 Lakh
Automobile
0.33%
12.76 Lakh
Services
0.28%
10.81 Lakh
Engineering
0.27%
10.30 Lakh
Diversified
0.21%
8.25 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Kotak Savings Fund Direct-Growth
66.89%
25.82 Cr
Kotak Bond Fund Direct-Growth
18.61%
7.18 Cr
Kotak Standard Multicap Fund Direct-Growth
9.17%
3.54 Cr
Others
3.75%
1.45 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
1.58%
60.98 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Kotak Savings Fund Direct-Growth
66.89%
25.82 Cr
Kotak Bond Fund Direct-Growth
18.61%
7.18 Cr
Kotak Standard Multicap Fund Direct-Growth
9.17%
3.54 Cr
Others
3.75%
1.45 Cr
Kotak Liquid - Plan A - Direct Plan-Growth
1.58%
60.98 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
30.47%
11.76 Cr
CP
16.96%
6.54 Cr
Bonds
12.18%
4.70 Cr
Repo
6.66%
2.57 Cr
Bonds/Deb
6.06%
2.34 Cr
CD
5.47%
2.11 Cr
CBLO
5.41%
2.09 Cr
GOI Sec
4.51%
1.74 Cr
T-Bills
4.01%
1.55 Cr
Securitised Debt
3.00%
1.16 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
30.47%
11.76 Cr
CP
16.96%
6.54 Cr
Bonds
12.18%
4.70 Cr
Repo
6.66%
2.57 Cr
Bonds/Deb
6.06%
2.34 Cr
CD
5.47%
2.11 Cr
CBLO
5.41%
2.09 Cr
GOI Sec
4.51%
1.74 Cr
T-Bills
4.01%
1.55 Cr
Securitised Debt
3.00%
1.16 Cr
View All
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About Kotak Asset Allocator Fund Direct-Dividend
Kotak Asset Allocator Fund Direct-Dividend 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 ₹38.60 Crores and the latest NAV decalared is ₹83.859 as on 16 Aug 2019 at 9:30 pm.
Kotak Asset Allocator Fund Direct-Dividend scheme return performance in last 1 year is 7.80%, in last 3 years is 28.43% and 125.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:38.60 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 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, 1800222626
Fax : 022-66384455