Overview (as on 07 May 2021)

NAV

₹118.612

1y returns

46.38%

Fund AUM

₹195 Cr

Expense Ratio

0.3%

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 

0.0%

Modified Duration 

0.0 yr

Sharpe Ratio 

0.77

Std deviation 

10.37%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Kotak Equity Arbitrage Dir Gr

    Equity

    30.17%

  • Kotak Bluechip Dir Gr

    Equity

    19.49%

  • Kotak Emerging Equity Dir Gr

    Equity

    18.65%

  • Kotak Small Cap Dir Gr

    Equity

    14.86%

  • Kotak Infra & Econ Reform Dir Gr

    Equity

    7.23%

  • Kotak Equity Opportunities Dir Gr

    Equity

    6.63%

  • Triparty Repo

    Cash

    2.69%

  • 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 Direct Reinvestment of Income Distribution cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
08 February, 2013
Fund Manager
Devender Singhal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

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Kotak Asset Allocator Fund Direct Reinvestment ...

NAV

₹118.612

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 30 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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