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Kotak Asset Allocator Fund Regular Plan

5 Value Research
0.10%
Change from previous, NAV as on Nov 19, 2018
Category: Hybrid: Conservative Hybrid
Assets: R 35 crore (As on Oct 31, 2018)
Expense: 2.01% (As on Sep 30, 2018)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Aug 09, 2004
Benchmark: NIFTY Hybrid 50+50 Balanced
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 15.44%
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 3.28 1.00 0.54 3.62 8.70 14.47 16.22
VR MIP TRI 4.25 2.27 -0.48 4.99 8.24 9.20 9.08
Category 0.56 1.66 -0.95 1.49 7.24 9.61 9.94
Rank within Category 4 35 7 6 4 - -
Number of funds in category 37 38 38 37 34 - -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Asset Allocator Fund Regular Plan Aug-2004 3.62 8.70 14.47 2.01 35
Aditya Birla Sun Life Regular Savings Fund May-2004 -2.49 8.39 11.65 1.81 2,486
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 4.51 7.57 8.99 0.79 28
ICICI Prudential Regular Savings Fund Mar-2004 3.88 8.94 11.38 1.86 1,573
UTI Regular Savings Fund - Regular Plan Dec-2003 2.76 7.84 10.57 1.79 2,520
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 Oct 31, 2018
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % 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 Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2010 0.8784   More...
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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