Mutual Funds - Mutual Fund Investment Online, Invest in Mutual Funds India | ClearTax

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

3 yr CAGR
+16.21%
highlight

starstarstar3

Direct

Growth

Fund overview

nav

Net Asset Value

141.339
aum

AUM (Fund size)

487.77 Crore
lock

Lock-in period

No Lock-in
lock

Exit Load

1% in 365 days
lock

Expense ratio

0.2%
lock

Risk

High

Top holdings

HoldingsWeightage
Kotak Bond Dir Gr43.03%
Kotak Bluechip Dir Gr16.34%
Kotak Small Cap Dir Gr12.55%
Kotak Emerging Equity Dir Gr11.6%
Kotak Infra & Econ Reform Dir Gr8.1%
Triparty Repo4.85%
Kotak Dynamic Bond Dir Gr2.7%
Kotak Equity Opportunities Dir Gr0.94%
Net Current Assets/(Liabilities)0.11%

Calculate returns

Monthly (SIP)
One-Time
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Mutual Fund is a part of the Kotak Group established in 1985 by Mr. Uday Kotak. Kotak Mahindra Asset Management Company (KMAMC) is the asset manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC started its operations in 1998.

Managers

Devender Singhal, Arjun Khanna

Custodians

Deutsche Bank AG

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL) 36-38A, Nariman Bhavan,

Fax Nos.

+91 22 66384455

Telephone Nos.

+91 22 66384444

Homepage

assetmanagement.kotak.com

What our clients say

double qoute

Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends

Harish
IT Developer, Bangalore
double qoute

I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great.

Prateek
Software Engineer, Indore

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.

Start your investment
Monthly (SIP)
One-Time
Amount
Estimated value after 3 years

(as per historical returns)

2.51 Lakhs
Min investmentment of ₹1000 required
risk

3 easy steps to complete your investment

Complete the entire investment process in just three simple steps and enjoy your returns.

Select the amount to invest

Choose from 200+ mutual funds catered for you

Enter personal details

Complete your KYC and get registered

Pay and your are done!

Checkout and see your money grow

Why Invest with ClearTax

Choose from best funds

Invest in hand-picked top performing Mutual funds

Bank graded security

Data security is our top priority. 128 Bit Bank Grade SSL. ISO 27001 DC.

Easy to invest

Sign up and start investing online within minutes.

Easy to withdraw

Withdraw anytime in 1-click with no paperwork needed

Easy to track

Track / monitor your investments 24*7 on your dashboard

Instant investment proof

Get your 80C investment proof instantly and submit to HR.

Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.