Fund Card

Fund Card

Kotak Asset Allocator Fund(G)

As on Sep-28-2020 change fund
96.57  up1.18 (1.24%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)61.1871.4175.6680.4174.73
Net Assets(Rs Crores) (as on 31-Mar-2020) 26.79 30.92 35.95 37.69 45.64
Scheme Returns(%)(Simple Ann.)3.8716.885.626.20-7.08
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/3412/3126/3113/2915/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202174.30NANANA
2019-20208.0011.9710.38-55.59
2018-20193.763.937.679.38
2017-201812.914.514.081.91
2016-201721.0914.99-3.5631.32
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

09-Aug-04

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

61.44

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Devender Singhal,Arjun Khanna

inception date (regular plan)

09-Aug-04

expense ratio (regular plan) %

0.75

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.97
Mutual Fund Units95.03
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units95.03
Cash & Cash Equivalents and Net Assets5.09

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200461.449.09-12.7633.0514.009.039.959.0015.08BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004143.854.837.065.2110.718.328.378.327.82BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20038,006.50-2.34-30.7420.433.566.869.409.1011.15BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201222.59-94.20-16.4615.677.286.528.26NA8.84BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.84-13.221.1119.856.735.056.44NA7.57BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.929.37-18.5327.625.344.428.06NA8.08BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201119.46-130.25-28.3016.925.884.366.99NA8.40BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003736.4813.39-33.0013.65-16.99-2.222.625.7512.20BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,345.01-22.7612.213.46NANANANA12.40BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202067.98-1.529.806.35NANANANA9.31BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974