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Kotak Mahindra Mutual Fund

Kotak Asset Allocator Fund Direct-IDCW

NAV
returns change indicator
137.6840
as on 24 Sep 2021, 10:50 PM
-0.1930(0.14%)
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
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,963
star
1,77,243
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,242
Profit (absolute return)
77.24%
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
8.69%
In the last 6 months
18.86%
In the last 1 year
43.45%
In the last 3 years
77.24%
In the last 5 years
107.62%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Asset Allocator Fund Direct-IDCW
Kotak Asset Allocator Fund Direct-IDCW
as of 31 Aug 2021, 05:30 AM
405.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.30%
Expense Ratio
Plan
Dividend
8.63%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
8.63%
34.95 Cr
Financial
7.66%
31.02 Cr
Construction
7.33%
29.70 Cr
Engineering
5.16%
20.89 Cr
Chemicals
5.14%
20.80 Cr
Technology
3.86%
15.63 Cr
Energy
3.45%
13.99 Cr
Consumer Durable
3.44%
13.94 Cr
FMCG
3.39%
13.73 Cr
Metals
2.82%
11.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Kotak Bond Fund Direct-Growth
34.36%
139.19 Cr
Kotak Emerging Equity Fund Direct-Growth
16.12%
65.30 Cr
Kotak Small Cap Fund Direct-Growth
16.08%
65.14 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
10.15%
41.12 Cr
Others
3.97%
16.08 Cr
Kotak Equity Opportunities Fund Direct-Growth
1.23%
4.98 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
23.35%
94.60 Cr
Cash Margin
12.26%
49.65 Cr
SDL
9.68%
39.23 Cr
Repo
8.23%
33.34 Cr
NCA
5.09%
20.61 Cr
GOI FRB
4.86%
19.69 Cr
Debenture
3.66%
14.84 Cr
FRD
3.10%
12.55 Cr
ZCB
2.81%
11.37 Cr
NCD
1.10%
4.46 Cr
View All
View All

About Kotak Asset Allocator Fund Direct-IDCW

Kotak Asset Allocator Fund Direct-IDCW is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Devender Singhal. It has an AUM of ₹405.09 Crores and the latest NAV decalared is ₹137.684 as on 26 Sep 2021 at 3:37 pm.
Kotak Asset Allocator Fund Direct-IDCW scheme return performance in last 1 year is 43.45%, in last 3 years is 77.24% and 270.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:405.09 Cr
Category:Hybrid: Balanced 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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,76,887.54 Cr
AUM
99
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