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
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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 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
For 0 - 1 Years: 1%
After 1 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.30% | 42.60% | |
Direct | 0.30% | 42.60% | |
Direct | 0.30% | 42.60% | |
Regular | 1.21% | 41.82% |
Peer Funds
Kotak Asset Allocator Fund Payout of Income Dis...
NAV
₹110.478
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
