Kotak Asset Allocator Fund Add to compare
106.894
0.561
(0.53%)
1 day change as on 04 Dec 2020
Investment Objective: To generate long-term capital appreciation from a portfoilo created by Investing In specmed open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However,there is no assurance that the investment objective of the SCheme will berealized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 59.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-08-2004 Devender Singhal,Arjun Khanna 0.00
Benchmark Email / Website Bonus
Nifty 50 Hybrid composite debt 50:50 Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Asset Allocator Fund 72.87 8.01 9.97 24.29 23.34 12.27 11.87 15.58
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.29 1.52 26.42 54.92 -- -- 39.1
HDFC Gold Fund 991.52 -3.69 -3.23 5.14 28.91 17.69 13.11 5.12
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.17 -3.79 4.83 28.56 17.28 13.10 5.48
Kotak Gold Fund 769.80 -3.91 -3.56 4.95 28.52 18.18 13.17 7.59
Axis Gold Fund 200.10 -3.52 -3.64 5.06 28.34 18.43 12.75 4.69
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Mutual Fund Mutual Funds 19.47
Kotak Mahindra Mutual Fund Mutual Funds 18.24
Kotak Mahindra Mutual Fund Mutual Funds 14.02
Kotak Mahindra Mutual Fund Mutual Funds 13.79
Kotak Mahindra Mutual Fund Mutual Funds 11.31
 
Company Name Sector Name Asset %
Kotak Mahindra Mutual Fund Mutual Funds 7.34
Kotak Mahindra Mutual Fund Mutual Funds 6.5
Triparty Repo Current Assets 4.79
Kotak Mahindra Mutual Fund (Kotak Low Duration Fund-Direct Growth) Mutual Funds 2.63
Kotak Mahindra Mutual Fund Mutual Funds 1.65
AUM Movement
Asset Allocation