Latest NAV & returns of KOTAK AMC LTD.

Kotak Asset Allocator Fund - Direct Growth

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previously known as Kotak Equity FoFs Dir Gr until

NAV on November 27, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 42 cr
Turnover Ratio 5.51%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: 11.36%
  • 3M: 3.97%
  • 3Y: 10.04%
  • 6M: 5.88%
  • 5Y: 9.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devender Singhal (Since 7 months) Arjun Khanna (Since 7 months)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 23.76
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.68%
AA 9.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.3%
Industrial 22.23%
Technology 4.4%
Basic Materials 19.6%
Consumer Cyclical 13.58%
Utilities Services 3.51%
Healthcare Services 4.42%
Energy Services 5.40%
Communication Services 0.37%
Consumer Defensive 4.11%
Real Estate 1.07%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.481
Sharpe 1.739
Std Dev 3.162
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
31.835 11.82% 145 cr 0.09% Average
31.787 9.81% 194 cr 0.20% Below Average
51.828 8.41% 13 cr 0.82% Above Average


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