Latest NAV & returns of KOTAK AMC LTD.

Kotak Asset Allocator Fund - Direct Growth

previously known as Kotak Equity FoFs Dir Gr until
NAV on May 21, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 37 cr
Turnover Ratio 25.94%
Expense Ratio 0.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: 7.92%
  • 3M: 2.89%
  • 3Y: 10.30%
  • 6M: 4.80%
  • 5Y: 11.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 15 years)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 26.74
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR
Avg. Maturity 2.53 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.47%
AA 11.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.17%
Industrial 10.8%
Technology 8.21%
Basic Materials 7.97%
Consumer Cyclical 9.85%
Utilities Services 3.74%
Healthcare Services 2.78%
Energy Services 11.29%
Communication Services 0.00%
Consumer Defensive 5.18%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.210
Sharpe 1.904
Std Dev 3.297
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.855 9.23% 144 cr 0.09% Average
30.209 8.39% 210 cr 0.15% Below Average
49.917 6.17% 14 cr 1.26% Above Average


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