Kotak Asset Allocator Fund - Direct
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 Type
Open-ended
Scheme Category
Fund of Funds
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 36.94
Expense Ratio
1.16%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 139427
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Fund of Funds |
| Benchmark Type | Nifty 50 Index |
| Scheme AUM (in Crs.) | ₹ 36.94 |
| Expense Ratio | 1.16% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 139427 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Kotak Standard Multicap Fund Direct-Growth
Mutual Fun
9.26
Kotak Liquid - Plan A - Direct Plan-Growth
Mutual Fun
8.06
Kotak Savings Fund Direct-Growth
Mutual Fun
62.43
Kotak Bond Fund Direct-Growth
Mutual Fun
17.29
Asset Allocation(%)
Mutual Fund
97.04
CBLO
2.43
Net Current Assets
0.53
Sector Allocation(%)
Sector
Percent
Financial
3.24
Energy
1.07
Construction
0.97
Automobile
0.87
FMCG
0.71
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.