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Kotak Mahindra Mutual Fund

Kotak Asset Allocator Fund Direct-Growth

NAV
returns change indicator
86.8550
as on 20 Sep 2019 09:45 PM
1.1630(1.36%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
125,959
star
129,141
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,141
Profit (absolute return)
29.14%
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
2.55%
In the last 6 months
5.29%
In the last 1 year
9.50%
In the last 3 years
29.14%
In the last 5 years
54.06%
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-Growth
Kotak Asset Allocator Fund Direct-Growth
as of 20 Sep 2019 09:45 PM
39.20 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
Growth
10.60%
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 Aug 2019
Sort By
Cash Holding
10.60%
4.16 Cr
Financial
6.18%
2.42 Cr
Construction
4.18%
1.64 Cr
Engineering
3.51%
1.37 Cr
Chemicals
3.22%
1.26 Cr
Energy
2.36%
92.49 Lakh
FMCG
1.84%
71.95 Lakh
Healthcare
1.40%
54.85 Lakh
Metals
1.11%
43.66 Lakh
Services
1.10%
42.99 Lakh
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
10.60%
4.16 Cr
Financial
6.18%
2.42 Cr
Construction
4.18%
1.64 Cr
Engineering
3.51%
1.37 Cr
Chemicals
3.22%
1.26 Cr
Energy
2.36%
92.49 Lakh
FMCG
1.84%
71.95 Lakh
Healthcare
1.40%
54.85 Lakh
Metals
1.11%
43.66 Lakh
Services
1.10%
42.99 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Kotak Savings Fund Direct-Growth
47.24%
18.52 Cr
Kotak Bond Fund Direct-Growth
18.37%
7.20 Cr
Kotak Emerging Equity Scheme Direct-Growth
10.99%
4.31 Cr
Kotak Standard Multicap Fund Direct-Growth
8.98%
3.52 Cr
Kotak Small Cap Fund Direct-Growth
6.87%
2.69 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
3.98%
1.56 Cr
Others
2.01%
78.80 Lakh
Kotak Liquid - Plan A - Direct Plan-Growth
1.56%
61.15 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Kotak Savings Fund Direct-Growth
47.24%
18.52 Cr
Kotak Bond Fund Direct-Growth
18.37%
7.20 Cr
Kotak Emerging Equity Scheme Direct-Growth
10.99%
4.31 Cr
Kotak Standard Multicap Fund Direct-Growth
8.98%
3.52 Cr
Kotak Small Cap Fund Direct-Growth
6.87%
2.69 Cr
Kotak Infrastructure and Economic Reform Fund Direct-Growth
3.98%
1.56 Cr
Others
2.01%
78.80 Lakh
Kotak Liquid - Plan A - Direct Plan-Growth
1.56%
61.15 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
30.47%
11.94 Cr
CP
16.96%
6.65 Cr
Bonds
12.18%
4.77 Cr
Repo
6.66%
2.61 Cr
Bonds/Deb
6.06%
2.38 Cr
CD
5.47%
2.14 Cr
CBLO
5.41%
2.12 Cr
GOI Sec
4.51%
1.77 Cr
T-Bills
4.01%
1.57 Cr
Securitised Debt
3.00%
1.17 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
30.47%
11.94 Cr
CP
16.96%
6.65 Cr
Bonds
12.18%
4.77 Cr
Repo
6.66%
2.61 Cr
Bonds/Deb
6.06%
2.38 Cr
CD
5.47%
2.14 Cr
CBLO
5.41%
2.12 Cr
GOI Sec
4.51%
1.77 Cr
T-Bills
4.01%
1.57 Cr
Securitised Debt
3.00%
1.17 Cr
View All
View All
About Kotak Asset Allocator Fund Direct-Growth
Kotak Asset Allocator Fund Direct-Growth 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 ₹39.20 Crores and the latest NAV decalared is ₹86.855 as on 20 Sep 2019 at 9:45 pm.
Kotak Asset Allocator Fund Direct-Growth scheme return performance in last 1 year is 9.50%, in last 3 years is 29.14% and 121.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:39.20 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
169,699.10 Cr
AUM
110
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