Overview (as on 22 Apr 2021)

NAV

₹110.478

1y returns

41.818%

Fund AUM

₹195 Cr

Expense Ratio

1.21%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Industrials
18.75%
Basic Materials
17.78%
Financial Services
17.64%
Consumer
13.61%
Tech
8.78%
Health
5.59%
Energy
5.21%
Defensive
4.65%
Utilities
3.27%
Communication
3.14%
Real Estate
1.56%
Size Breakup
Mid Cap
47.37%
Large Cap
44.57%
Small Cap
8.06%

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 Bond Dir Gr

    Equity

    45.49%

  • Kotak Emerging Equity Dir Gr

    Equity

    13.09%

  • Kotak Equity Opportunities Dir Gr

    Equity

    8.94%

  • Kotak Low Duration Fund-Direct Growth

    Cash

    8.79%

  • Kotak Small Cap Dir Gr

    Equity

    7.89%

  • Kotak Dynamic Bond Dir Gr

    Equity

    6.53%

  • Kotak Infra & Econ Reform Dir Gr

    Equity

    5.21%

  • Kotak Liquid Dir Gr

    Equity

    0.93%

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 Payout of Income Distribution cum Cap Wdrl
Scheme Document
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

Peer Funds

Kotak Asset Allocator Fund Payout of Income Dis...

NAV

₹110.478

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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