Overview (as on 24 Feb 2021)
NAV
₹115.78
1y returns
28.012%
Fund AUM
₹131 Cr
Expense Ratio
0.5%
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
0.43
Std deviation
10.55%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Kotak Bond Dir Gr
Equity
45.39%
Kotak Emerging Equity Dir Gr
Equity
14.85%
Kotak Equity Opportunities Dir Gr
Equity
10.35%
Kotak Small Cap Dir Gr
Equity
8.80%
Kotak Dynamic Bond Dir Gr
Equity
7.51%
Kotak Infra & Econ Reform Dir Gr
Equity
5.84%
Kotak Liquid Dir Gr
Equity
1.07%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.50% | 28.01% | |
Direct | 0.50% | 28.01% | |
Regular | 0.94% | 27.37% | |
Regular | 0.94% | 27.37% |
Peer Funds
Kotak Asset Allocator Fund - Direct Dividend Re...
NAV
₹115.78
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
