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Kotak Asset Allocator Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• Long term capital growth

• Investment in open-ended diversified equity schemes and debt schemes of Kotak Mahindra Mutual Fund

Fund Info

Scheme Class	Hybrid
Scheme Category	Fund of Funds
Expense Ratio	0.36%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 61
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty 50 Index

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Debt Management Fund (FOF) - Direct Plan	500	500	8.15%
Franklin India Dynamic Asset Allo FOF - Direct Plan	1000	1000	-1.23%
Kotak Asset Allocator Fund - Direct Plan	1000	1000	9.82%
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan	1000	1000	5.25%

Top 10 Holdings

Company	Holding Type	Asset(%)
Kotak Emerging Equity Dir Gr	Mutual Fund - Open End	22
Kotak Corporate Bond Dir Gr	Mutual Fund - Open End	16
Kotak Equity Opportunities Dir Gr	Mutual Fund - Open End	16
Kotak Small Cap Dir Gr	Mutual Fund - Open End	13
Kotak Overnight Dir Gr	Mutual Fund - Open End	10
Kotak Infra & Econ Reform Dir Gr	Mutual Fund - Open End	9
Kotak Standard Multicap Dir Gr	Mutual Fund - Open End	8
Triparty Repo	Cash - Repurchase Agreement	5
Kotak Liquid Dir Gr	Mutual Fund - Open End	2
Net Current Assets/(Liabilities)	Cash	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	95
Cash - Repurchase Agreement	5
Cash	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	95
Cash - Repurchase Agreement	5
Cash	0

Fund Manager

Devender Singhal

1+ years of experience

Arjun Khanna

1+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m