Kotak Asset Allocator Fund Direct Growth - Regular - Latest NAV [ ₹133.481 ], Returns, Performance, Portfolio & Returns 2021

Kotak Asset Allocator Fund Direct Growth

  • highlight
    15.05%
  • highlight
    (+0.41)133.481

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years15.05%
3 Years19.11%
1 Year39.55%
6 Months17.34%
Fund Details
ISININF174K01LN3
RiskHigh Risk
Fund TypeFund of Funds
NAV133.481
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Kotak Bond Dir Gr28.5%
Kotak Emerging Equity Dir Gr17.92%
Kotak Small Cap Dir Gr17.47%
Kotak Bluechip Dir Gr15.11%
Kotak Infra & Econ Reform Dir Gr9.83%
Net Current Assets/(Liabilities)3.25%
Kotak Equity Arbitrage Dir Gr3.17%
Kotak Dynamic Bond Dir Gr2.63%
Kotak Equity Opportunities Dir Gr1.38%
Triparty Repo0.75%

About Kotak Asset Allocator Fund

Kotak Asset Allocator Fund, an open-ended scheme, aims to generate long-term capital appreciation by investing in specified equity and debt instruments of Kotak Mahindra Mutual Fund.

Pros and Cons of Kotak Asset Allocator Fund

The one-year, three-year, and five-year returns from the fund have been higher than the category average returns over the recent past. However, the risk-adjusted returns are lower than the other funds in the category. Also, an exit load is applicable subject to certain conditions.

Fund Information and Statistics

i) Inception/Launch Date

Kotak Asset Allocator Fund was launched on 9 August 2004.

ii) Risk Level

The fund includes a moderately high risk profile since it invests in diversified equity schemes and debt schemes.

iii) Redemption

Though there is no lock-in period for the amount investment, you may have to pay an exit load if you redeem within a year from the date of allotment.

iv) Fund Manager

The current Fund Managers for Kotak Asset Allocator Fund are Mr Devender Singhal and Mr Arjun Khanna.

v) Entry/Exit Load

No entry load is applicable when you purchase mutual fund units. On the other hand, an exit load of 1% is charged if you redeem/switch out fund units within one year from the date of allotment. Redeeming/switching out after completing one year will not attract any exit load.

About Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund, one of the renowned mutual fund houses, was set up on 23 June 1998. The trustee company of the fund house is Kotak Mahindra Trustee Co. Limited and the sponsor is Kotak Mahindra Bank Limited. The fund house offers about 94 different types of folios to the customers as on 30 June 2020.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns