Fund Card

Fund Card

Kotak Asset Allocator Fund(G)

As on Jun-04-2020 change fund
85.50  down-0.05 (-0.06%)

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
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
2015-20163.348.032.232.10
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.)

51.31

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 [%]

0.01

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.14
Mutual Fund Units98.86
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.86
Cash & Cash Equivalents and Net Assets1.14

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-200451.31245.2677.03-9.184.454.957.729.4114.52BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004115.660.3024.4511.9210.988.168.308.137.79BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.71152.882.061.552.935.247.11NA8.49BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,891.72203.9584.61-17.91-2.185.137.899.0010.88BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014100.5235.52-31.51-12.19-0.733.795.66NA6.94BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201112.77200.672.14-13.96-1.573.355.97NA7.95BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201215.46243.4261.59-22.82-8.820.685.31NA6.89BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003731.82189.4472.82-80.64-22.26-3.591.445.8312.01BUYSIP
BHARAT Bond FOF - April 2023 -Reg(G)- 30-Dec-2019783.90-2.4323.2410.34NANANANA11.63BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202061.19-0.4022.637.44NANANANA9.83BUYSIP

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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