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 May 29, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 51 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: 0.35%
  • 1Y: 1.50%
  • 3M: -5.87%
  • 3Y: 4.85%
  • 6M: -4.28%
  • 5Y: 7.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devender Singhal (Since about 1 year) Arjun Khanna (Since about 1 year)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 20.02
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.23%
AA 10.88%
A 0.90%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.43%
Industrial 18.11%
Technology 5.84%
Basic Materials 20.41%
Consumer Cyclical 12.05%
Utilities Services 4.71%
Healthcare Services 5.48%
Energy Services 6.55%
Communication Services 0.10%
Consumer Defensive 5.85%
Real Estate 0.48%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 11.460
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
33.591 11.63% 116 cr 0.12% Average
33.047 9.00% 172 cr Below Average
39.816 -21.31% 9 cr 1.05% Above Average


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