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 October 25, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 460 cr
Turnover Ratio 259.48%
Expense Ratio 0.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.28%
  • 1Y: 37.13%
  • 3M: 5.83%
  • 3Y: 21.19%
  • 6M: 18.94%
  • 5Y: 15.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devender Singhal (Since over 2 years) Arjun Khanna (Since over 2 years)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 31.15
P/B Ratio 4.74
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR
Avg. Maturity 7.76 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.88%
AA 0.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 15.49%
Industrial 27.78%
Technology 8.26%
Basic Materials 17.44%
Consumer Cyclical 12.67%
Utilities Services 2.46%
Healthcare Services 3.91%
Energy Services 4.08%
Communication Services 2.19%
Consumer Defensive 4.09%
Real Estate 1.63%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.720
Sharpe 1.143
Std Dev 13.223
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
61.028 38.04% 20 cr 0.73% Above Average
36.593 5.86% 182 cr 0.45% Below Average
36.462 4.25% 160 cr 0.15% Average


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