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  • Kotak Asset Allocator Fund

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Previously called: Kotak Equity FoF Direct-G

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NAV as of(Aug 31, 2021)

136.95 0.58 % 1-D Change

Returns since inception

Returns

15.54% p.a.

ETMONEYs Fund Report Card - Kotak Asset Allocator Fund

share Share

ETMONEY Rank

2

Out of 26

ranking

Performance Quality info

Excellentdrop-arrow

Generated returns consistently

5/5

Increased returns for each unit of additional risk info

4/5

Downside Protection info

Gooddrop-arrow

Controlled losses during market corrections

4/5

Delivered returns without frequent ups and downs

1/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

  • Category Avg
  • Gold

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Scheme Details

About this Fund

Kotak Asset Allocator Fund Direct-Growth is a Conservative Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 8 yrs 8 m, having been launched on 01/01/2013. Kotak Asset Allocator Fund Direct-Growth has ₹352 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.3%, which is less than what most other Conservative Hybrid funds charge. Currently, the fund has a 57.02% allocation to equity and 35.84% to Debt.

  • Kotak Asset Allocator Fund Direct-Growth returns of last 1-year are 38.15%. Since launch, it has delivered 15.55% average annual returns. The fund has doubled the money invested in it every 5 yrs.
  • Kotak Asset Allocator Fund Direct-Growth schemes ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
  • The funds equity portion is primarily invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The funds top 5 holdings are in Kotak Bond Plan A Direct, Kotak Emerging Equity Scheme Direct-Growth, Kotak Small Cap Fund Direct-Growth, Kotak Bluechip Fund Direct-Growth, Kotak Infrastructure and Economic Reform Fund Direct-Growth.

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Investment Returns Calculator

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Total investment Invested

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This fund

Category Average

Bank FD

Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity57.02%
  • Debt35.84%
  • Other7.14%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Sector

Bifurcation by Sector is not available for this fund

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Allocation by Instruments

Other Holdings

Kotak Bond Plan A Direct 34.36%

Kotak Emerging Equity Scheme Direct-Growth 16.12%

Kotak Small Cap Fund Direct-Growth 16.08%

Kotak Bluechip Fund Direct-Growth 15.81%

Comparison with conservative hybrid Funds

as on Sep 01, 2021

Lowest
0.56%

Highest
3.22%

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Trailing Returns and Ranks

as on Sep 01, 2021

PeriodTrailing returnsCategory averageRank within category
1 month1.88%1.63%11 / 32
3 months9.05%4.16%1 / 32
6 months15.59%7.78%1 / 31
1 year37.65%18.15%1 / 29
3 years19.85%9.11%1 / 26
5 years15.35%8.6%1 / 26

Riskometer

Level of Risk in the Scheme

High

Investors understand that their principal will be at High risk

Kotak Asset Allocator Fund

HYBRID CONSERVATIVE HYBRID

Investment objective

The scheme seeks 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.

Performance Ratios

  • Std. Dev : 13.28
  • Alpha : 8.45
  • Beta : 0.66
  • Sharpe : 1.08
  • Sortino : 1.27

Fund Manager

  • Profile

    Devender Singhal

    Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

  • Profile

    Arjun Khanna

    Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

    Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Kotak

Kotak Mahindra Mutual Fund

TOTAL AUM:

₹ 2,47,750 Crs

As on Jun 30, 2021

  • Email: mutual@kotak.com
  • Phone: 022-61152100 / 1800-22-2626
  • Address: 27 BKC, C-27, G Block,
    Bandra Kurla Complex,
    Bandra (E)
    Mumbai, 400051

0

Frequently asked questions

How are the returns of Kotak Asset Allocator Fund ?

The Kotak Asset Allocator Fund is a 8 yrs 8 m old fund and has delivered average annual returns of 15.54043735789099% since inception.

Kotak Asset Allocator Fund Returns

1-Year3-Year5-YearSince Inception
37.65%19.85%15.35%15.54043735789099%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Kotak Asset Allocator Fund for Aug 31, 2021 is 136.95.

Kotak Asset Allocator Fund has an ETMONEY Rank of # 2 of 26 and a consistency rating of 5.

This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Kotak Asset Allocator Fund can be a good addition to your portfolio.

On ETMONEY, Investing in Kotak Asset Allocator Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. Thats it. Your SIP or one-time investment in Kotak Asset Allocator Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Kotak Asset Allocator Fund is 0.3%. .

Redeeming your investments in Kotak Asset Allocator Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Asset Allocator Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Kotak Asset Allocator Fund is ₹ 352 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Kotak Asset Allocator Funds debt portions allocation by credit quality is given below

Credit QualityPercentage of Portfolio
SOV31.85%
Cash & Call Money4.75%
AAA3.88%

Tell us about you

Find us at the office

Kajioka- Constanza street no. 39, 50889 Kuala Lumpur, Malaysia

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Deunte Staunton
+59 850 269 756
Mon - Fri, 10:00-14:00

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