Kotak Asset Allocator Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Asset Allocation
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 36.26
Expense Ratio
1%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 134412
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
79.731
(0.05 %)
NAV as on 2018-11-14
Returns
Fund
Kotak Asset Allocator Fund - Direct Plan
1 Year
4.63%
3 Year
9.55%
5 Year
15.11%
AMC Details
amc launch date
Launch Date
23 Jun 1998
amc sponsor
Sponsor
NA
amc email
Email
fundaccops@kotakmutual.com
amc phone
Phone
022 - 66384444
amc address
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks 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.
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,082
Portfolio Value
82
Total Returns