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HomeMutual FundsKotak Asset Allocator Fund Dividend Payout

Overview (as on 24 Sep 2020)

NAV

₹91.643

1y returns

11.056%

Fund AUM

₹61 Cr

Expense Ratio

0.75%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Kotak Asset Allocator Fund Dividend Payout
₹0
-Infinity% projected returns
IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Payout
₹0
-Infinity% projected returns
Quantum Equity Fund of Funds Regular Plan Dividend Payout Option
₹0
-Infinity% projected returns
HSBC Managed Solutions India Moderate Regular Dividend Payout
₹0
-Infinity% projected returns
ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout
₹0
-Infinity% projected returns
Nippon India Junior BeES FoF Regular Dividend Payout
₹0
-3.29% projected returns

Asset Allocation

Equity (65.72%)
Debt & Cash (34.27%)
Sector Allocation
Basic Materials
23.43%
Industrials
22.84%
Consumer
14.39%
Financial Services
12.13%
Energy
5.60%
Health
5.60%
Tech
5.46%
Defensive
5.42%
Utilities
3.48%
Real Estate
0.88%
Communication
0.77%
Size Breakup
Mid Cap
50.93%
Large Cap
29.70%
Small Cap
19.38%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

1.8 yr

Sharpe Ratio 

0.36

Std deviation 

10.55%

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • Kotak Emerging Equity Dir Gr

    Equity

    22.18%

  • Kotak Corporate Bond Dir Gr

    Equity

    16.36%

  • Kotak Equity Opportunities Dir Gr

    Equity

    15.80%

  • Kotak Small Cap Dir Gr

    Equity

    12.53%

  • Kotak Overnight Dir Gr

    Equity

    9.77%

  • Kotak Infra & Econ Reform Dir Gr

    Equity

    8.92%

  • Kotak Standard Multicap Dir Gr

    Equity

    7.51%

  • Triparty Repo

    Low Risk

    Cash

    5.09%

  • Kotak Liquid Dir Gr

    Equity

    1.95%

  • Net Current Assets/(Liabilities)

    Low Risk

    Cash

    0.12%

Fund Details

Investment Objectives
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized
Scheme Name
Kotak Asset Allocator Fund Dividend Payout
Scheme Document
Click Here
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
09 August, 2004
Fund Manager
Arjun Khanna
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
NA
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Kotak Asset Allocator Fund - Direct GrowthNRDirect0.34%11.51%
Kotak Asset Allocator Fund - Direct Dividend ReinvestmentNRDirect0.34%11.51%
Kotak Asset Allocator Fund - Direct Dividend PayoutNRDirect0.34%11.51%
Kotak Asset Allocator Fund Growth
Regular0.75%11.06%
Kotak Asset Allocator Fund Dividend ReinvestmentNRRegular0.75%11.06%

Peer Funds

ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout  

HybridFund of FundsRegularModerately High risk

1 yr returns

0.88%

AUM

₹8,007 Cr

Expense Ratio

1.34%

IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Payout  

NR
HybridFund of FundsRegularModerately Low risk

1 yr returns

0.42%

AUM

₹144 Cr

Expense Ratio

0.55%

HSBC Managed Solutions India Moderate Regular Dividend Payout  

HybridFund of FundsRegularModerately High risk

1 yr returns

1.06%

AUM

₹72 Cr

Expense Ratio

1.92%

Nippon India Junior BeES FoF Regular Dividend Payout  

NR
HybridFund of FundsRegularModerately High risk

1 yr returns

-6.79%

AUM

₹67 Cr

Expense Ratio

0.28%

Quantum Equity Fund of Funds Regular Plan Dividend Payout Option  

NR
HybridFund of FundsRegularModerately High risk

1 yr returns

-5.18%

AUM

₹49 Cr

Expense Ratio

0.75%

Kotak Asset Allocator Fund Dividend Payout

NAV

₹91.643

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Arjun Khanna
Arjun Khanna

Manager

Devender Singhal
Devender Singhal

Manager

Work Experience
Mr. Devender has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. Devender has an overall working experience of 14 years in equity research and fund management. Prior to joining Kotak AMC, Devender worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services.
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