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Kotak Asset Allocator Fund Direct-Dividend Kotak Asset Allocator Fund Direct-Dividend Kotak Asset Allocator Fund Direct-Dividend Kotak Asset Allocator Fund Direct-Dividend - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Kotak Asset Allocator Fund Direct-Dividend 5 5

Hybrid Conservative Hybrid

PLAN: DIVIDEND TYPE : OPEN-ENDED OPTION: Dividend

1 Yr return

13.77%

3 Yrs CAGR returns

9.3%

5 Yrs CAGR returns

9.46%

NAV as on 27 Dec

₹ 90.83 by 0.29 ( 0.06%)

Expense ratio

0.36

Exit load

1%

Fund Size (Cr)

₹ 37.92


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Financial 81.5
undefined 11.8
Others 6.7
Top 10 Sectors %
Mutual Funds 38.54
Mutual Funds 14.9
Mutual Funds 12.77
Mutual Funds 8.84
Others 6.78
Mutual Funds 6.45
Others -0.08
Mutual Funds 41.85
Fund house details
Fund House Kotak Mutual Fund
Fund Manager Arjun Khanna
Fund Setup Date 01 Jan 2013
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E)
Contact 022-61152100, 1800222626
Email ID mutual@kotak.com