Fund Card

Fund Card

Kotak Asset Allocator Fund(G)

As on Jul-27-2021 change fund
127.31  down-0.31 (-0.25%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)71.4175.6680.4174.73114.62
Net Assets(Rs Crores) (as on 31-Mar-2021) 30.92 35.95 37.69 45.64 195.19
Scheme Returns(%)(Simple Ann.)16.885.626.20-7.0857.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank12/3126/3113/2915/349/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202234.76NANANA
2020-202174.3036.4148.0623.21
2019-20208.0011.9710.38-55.59
2018-20193.763.937.679.38
2017-201812.914.514.081.91
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.)

303.73

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) %

1.09

Alpha [%]

0.12

Beta [%]

-0.06

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.00
Mutual Fund Units96.00
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.00
Cash & Cash Equivalents and Net Assets4.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-2004303.7360.9128.9142.8638.3218.1914.2013.4516.17BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200311,979.5031.2011.1124.8428.8412.9812.4711.5712.09BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201126.8630.5214.1226.1325.9510.8810.0510.1110.13BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201238.143.173.1511.0412.649.278.44NA9.44BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.793.147.104.604.588.767.688.277.68BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,061.6344.3227.1851.7442.657.548.019.2613.77BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201447.645.533.786.756.526.616.31NA7.66BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020138.432.465.586.505.92NANANA8.09BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,424.100.861.115.244.74NANANA9.60BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202135.8227.009.27-2.80NANANANA15.40BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202154.5745.3939.2945.40NANANANA36.02BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,436.2634.0820.46NANANANANA34.30BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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