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Kotak Asset Allocator Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
71.007 0.1 (0.14%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close PineBridge India Equity Fund as been merged with Kotak Select Focus Fund w.e.f. 31-01-2015. Kotak Equity Fund of Fund renamed as Kotak Asset Allocator Fund w.e.f. September 20, 2014
Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.9 5
3 mth 8.8 7
6 mth 6.0 4
1 year 16.8 5
2 year 10.0 7
3 year 18.3 3
5 year 15.9 2

# Moneycontrol Rank within 19 Fund of Funds - Equity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 5.4 3.4 -1.4 8.5
2015 1.9 0.7 1.8 0.5 5.4
2014 6.7 20.0 6.2 2.6 40.3
2013 -7.2 0.6 -1.3 13.1 5.1
2012 13.6 -1.6 8.6 5.1 29.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Equity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 8.8 6.0 16.8 10.0 18.3 15.9
Category avg -2.0 3.1 -3.1 4.4 6.4 7.3 6.0
Difference of Fund returns and Category returns 2.9 5.7 9.1 12.4 3.6 11.0 9.9
Best of category 1.9 14.5 7.5 24.9 23.1 21.8 17.4
Worst of category -8.0 -12.5 -26.5 -28.2 -19.8 -17.4 -11.8
Benchmark returns # 2.4 15.2 4.4 19.6 3.3 11.4 11.9
Difference of Fund returns and Benchmark returns -1.5 -6.4 1.6 -2.8 6.7 6.9 4.0
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The Investment Objective of the Scheme is to generate long term capital appreciation from a portfolio created by investing predominantly in open-ended diversified equity schemes of Mutual Funds registered with SEBI.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark NIFTY 50
Asset Size (Rs cr) 27.80 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes PineBridge India Equity Fund as been merged with Kotak Select Focus Fund w.e.f. 31-01-2015. Kotak Equity Fund of Fund renamed as Kotak Asset Allocator Fund w.e.f. September 20, 2014

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Fund of Funds - Equity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HSBC Managed Sol.- Growth - RP (G) Not Ranked
125.69 13.8 4.9 23.5 -- --
HSBC Managed Sol.- Growth - DP (G) Not Ranked
3.99 13.9 5.1 23.9 -- --
Kotak Asset Allocator Fund - Regular (G) Not Ranked
27.80 8.8 6.0 16.8 18.3 15.9
Kotak Asset Allocator Fund - Direct (G) Not Ranked
0.96 9.0 6.3 17.5 18.7 --
Sundaram Hybrid Sr-A (3Yr) Dir (G) Not Ranked
11.18 4.0 7.5 3.4 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Fund of Funds Value
(Rs cr)
Asset %
Kotak Select Focus Fund Direct Growth 18.67 61.31
Kotak Mahindra Bond Plan-A Direct Growth 5.98 19.65
Kotak Treasury Advantage Fund Direct Growth 2.88 9.46
Kotak Liquid Plan A-Direct Growth 2.68 8.79

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.21
Money Market 0.00
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 99.21
Top 10 99.21
Sector (%)
Top 3 N.A.

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