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Kotak Asset Allocator Fund - Direct Plan

5 Value Research
0.32%
Change from previous, NAV as on Oct 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 40 crore (As on Sep 30, 2019)
Expense: 0.36% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.60%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.41 1.98 2.84 10.80 8.90 9.21 -
VR MIP TRI 7.22 2.59 0.38 11.09 8.05 8.31 -
Category 5.16 1.89 1.19 8.30 6.52 8.56 -
Rank within Category 4 18 2 11 3 8 -
Number of funds in category 35 37 37 35 35 30 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Asset Allocator Fund - Direct Plan Jan-2013 10.80 8.90 9.21 0.36 40
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 15.44 7.92 9.01 1.15 37
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 11.31 8.31 9.86 0.66 394
Essel Regular Savings Fund - Direct Plan Jan-2013 9.57 6.86 8.67 0.73 39
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 8.00 7.12 8.56 0.78 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Savings Direct-G - - - - 46.01
  Kotak Bond Plan A Direct - - - - 17.78
  Kotak Emerging Equity Direct-G - - - - 11.32
  Kotak Standard Multicap Direct-G - - - - 9.13
  Kotak Small Cap Direct-G - - - - 7.17
  Kotak Infra and Eco Reform Direct-G - - - - 4.10
  Kotak Liquid - Plan A - Direct Plan-Gr - - - - 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com