Home Mutual FundsKotak Asset Allocator Fund Payout of Income Distribution cum Cap Wdrl

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

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Kotak Asset Allocator Fund Payout of Income Distribution cum Cap Wdrl

₹0

-Infinity% projected returns

IDFC All Seasons Bond Fund Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt

₹0

-Infinity% projected returns

Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl

₹0

-Infinity% projected returns

HSBC Managed Solutions India Moderate Regular Payout of Income Distribution cum Cptl Wdrl Opt

₹0

-Infinity% projected returns

ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl

₹0

-Infinity% projected returns

Nippon India Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl

₹0

-Infinity% projected returns

Asset Allocation

Equity (65.03%)

Debt & Cash (34.97%)

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

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 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

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

Phone

+912266384455

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Kotak Asset Allocator Fund Direct Growth NR	Direct	0.30%	42.60%
Kotak Asset Allocator Fund Direct Reinvestment of Income Distribution cum Cap Wdrl NR	Direct	0.30%	42.60%
Kotak Asset Allocator Fund Direct Payout of Income Distribution cum Cap Wdrl NR	Direct	0.30%	42.60%
Kotak Asset Allocator Fund Reinvestment of Income Distribution cum Cap Wdrl NR	Regular	1.21%	41.82%

Peer Funds

ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl

HybridFund of FundsRegularHigh Risk

1 yr returns

37.20%

AUM

₹10,278 Cr

Expense Ratio

1.6%

IDFC All Seasons Bond Fund Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt

HybridFund of FundsRegularModerate Risk

1 yr returns

6.60%

AUM

₹155 Cr

Expense Ratio

0.49%

HSBC Managed Solutions India Moderate Regular Payout of Income Distribution cum Cptl Wdrl Opt

HybridFund of FundsRegularHigh Risk

1 yr returns

36.53%

AUM

₹67 Cr

Expense Ratio

1.9%

Nippon India Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl

HybridFund of FundsRegularVery High Risk

1 yr returns

46.94%

AUM

₹66 Cr

Expense Ratio

0.28%

Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl

HybridFund of FundsRegularVery High Risk

1 yr returns

51.57%

AUM

₹62 Cr

Expense Ratio

0.75%

Kotak Asset Allocator Fund Payout of Income Dis...

NAV

₹110.478

Name: Kotak Asset Allocator Fund Payout of Income Distribution cum Cap Wdrl
Brand: Kotak Mahindra Asset Management Co Ltd
SKU: F0GBR06RVX
Price: 110.478 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

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

manager

Work Experience

"null"

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