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Kotak Asset Allocator Fund Regular Plan

5 Value Research
-0.01%
Change from previous, NAV as on Apr 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 38 crore (As on Mar 31, 2019)
Expense: 2.01% (As on Mar 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Aug 09, 2004
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 15.23%
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 2.39 0.60 2.22 6.01 8.89 12.37 14.35
VR MIP TRI 3.21 0.54 3.23 8.33 9.12 9.14 8.66
Category 2.19 0.27 2.37 3.91 7.61 9.06 9.00
Rank within Category 11 5 17 4 5 - -
Number of funds in category 31 33 31 30 30 - -
As on Apr 23, 2019
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 6.01 8.89 12.37 2.01 38
Aditya Birla Sun Life Regular Savings Fund May-2004 0.72 8.27 10.69 1.79 2,331
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 6.71 7.86 8.80 0.79 28
ICICI Prudential Regular Savings Fund Mar-2004 6.85 10.01 11.21 2.24 1,622
Reliance Hybrid Bond Fund Dec-2003 5.84 7.50 9.50 1.94 2,012
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 Mar 31, 2019
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 Mar 31, 2019
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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