HomeMutual FundsKotak Asset Allocator Fund Dividend Payout

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

Calculator

Monthly SIP
Lumpsum

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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
-Infinity% projected returns

Asset Allocation

Equity (39.21%)
Debt & Cash (60.79%)
Sector Allocation
Basic Materials
24.20%
Industrials
23.92%
Consumer
16.56%
Financial Services
11.08%
Tech
6.10%
Health
5.57%
Defensive
4.25%
Energy
3.39%
Utilities
3.02%
Real Estate
1.19%
Communication
0.72%
Size Breakup
Mid Cap
64.00%
Large Cap
21.28%
Small Cap
14.72%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

2.19 yr

Sharpe Ratio 

0.37

Std deviation 

10.55%

Holdings

All
Equity
Debt & Cash

  • 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

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
Devender Singhal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
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 Growth
NR
Direct0.34%24.85%
Kotak Asset Allocator Fund - Direct Dividend Reinvestment
NR
Direct0.34%24.85%
Kotak Asset Allocator Fund - Direct Dividend Payout
NR
Direct0.34%24.85%
Kotak Asset Allocator Fund Dividend Reinvestment
NR
Regular1.00%24.24%

Peer Funds

ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout  

HybridFund of FundsRegularModerately High risk

1 yr returns

13.88%

AUM

₹9,000 Cr

Expense Ratio

1.36%

IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Payout  

NR
HybridFund of FundsRegularModerately Low risk

1 yr returns

-0.61%

AUM

₹155 Cr

Expense Ratio

0.49%

HSBC Managed Solutions India Moderate Regular Dividend Payout  

HybridFund of FundsRegularModerately High risk

1 yr returns

16.43%

AUM

₹78 Cr

Expense Ratio

1.93%

Nippon India Junior BeES FoF Regular Dividend Payout  

NR
HybridFund of FundsRegularModerately High risk

1 yr returns

13.74%

AUM

₹69 Cr

Expense Ratio

0.28%

Quantum Equity Fund of Funds Regular Plan Dividend Payout Option  

NR
HybridFund of FundsRegularModerately High risk

1 yr returns

15.09%

AUM

₹58 Cr

Expense Ratio

0.74%

Kotak Asset Allocator Fund Dividend Payout

NAV

₹106.852

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

Devender Singhal
Devender Singhal

leader

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."
Arjun Khanna
Arjun Khanna

manager

Work Experience
"null"
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