Overview (as on 18 Jan 2021)
NAV
₹106.852
1y returns
24.241%
Fund AUM
₹114 Cr
Expense Ratio
1%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
2.19 yr
Sharpe Ratio
0.37
Std deviation
10.55%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Kotak Emerging Equity Dir Gr
Equity
19.47%
Kotak Floating Rate Dir Gr
Equity
18.24%
Kotak Corporate Bond Dir Gr
Equity
14.02%
Kotak Equity Opportunities Dir Gr
Equity
13.79%
Kotak Small Cap Dir Gr
Equity
11.31%
Kotak Overnight Dir Gr
Equity
10.09%
Kotak Infra & Econ Reform Dir Gr
Equity
7.34%
Kotak Standard Multicap Dir Gr
Equity
6.50%
Triparty Repo
Cash
4.79%
Kotak Low Duration Fund-Direct Growth
Cash
2.63%
Kotak Liquid Dir Gr
Equity
1.65%
Net Current Assets/(Liabilities)
Cash
0.27%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.34% | 24.85% | |
Direct | 0.34% | 24.85% | |
Direct | 0.34% | 24.85% | |
Regular | 1.00% | 24.24% |
Peer Funds
Kotak Asset Allocator Fund Dividend Payout
NAV
₹106.852
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Top 20 percent in its Category
Risk score is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Devender Singhal
leader
Work Experience
