Kotak Asset Allocator Fund Direct Growth
Kotak Asset Allocator Fund Direct Growth

Kotak Asset Allocator Fund Direct Growth

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 143.32 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 PR INR
AUM
AUM
₹460 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
259.48%

Fund Distribution

  • Equity 48%
  • Debt & Cash 52%
Size breakup
Mid cap
45.76%
Large cap
43.71%
Small cap
7.85%
Micro cap
2.68%
Sector Allocation
Industrial
27.8%
Basic Materials
17.4%
Financial Services
15.5%
Cyclical
12.7%
Tech
8.3%
Defensive
4.1%
Energy
4.1%
Health
3.9%
Utilities
2.5%
Communication
2.2%
Real Estate
1.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Kotak Bond Dir Gr
Kotak Bond Dir Gr
44.7%
Kotak Bluechip Dir Gr
Kotak Bluechip Dir Gr
15.1%
Kotak Small Cap Dir Gr
Kotak Small Cap Dir Gr
13.2%
Kotak Emerging Equity Dir Gr
Kotak Emerging Equity Dir Gr
12.2%
Kotak Infra & Econ Reform Dir Gr
Kotak Infra & Econ Reform Dir Gr
8.5%
Triparty Repo
Triparty Repo
4.1%
Kotak Dynamic Bond Dir Gr
Kotak Dynamic Bond Dir Gr
1.8%
Kotak Equity Opportunities Dir Gr
Kotak Equity Opportunities Dir Gr
1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Devender Singhal,Arjun Khanna
About the fund

About the fund

This fund has delivered an average annual returns of 15.93% since inception which is more than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 48% in Equity, 44.5% in Debt and 7.5% in Cash related instruments
AUM size ₹460 Cr

AUM size ₹460 Cr

This fund has AUM of ₹460 Cr which is more than its category average of ₹ 459 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.65%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor