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you are here: Moneycontrol Mutual Funds Fund of Funds - Equity oriented Kotak Mahindra Mutual Fund Kotak Asset Allocator Fund - Regular Plan (G)

Kotak Asset Allocator Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102574
Fact Sheet Buy
76.405 0.05 ( 0.07 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Not Ranked

The scheme is Not Ranked in Fund of Funds - Equity oriented category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 6
3 Months 1.4 8
6 Months 1.5 6
1 Year 3.5 10
2 Years 9.4 7
3 Years 8.8 7
5 Years 16.2 3

# Moneycontrol Rank within 10 Fund of Funds - Equity oriented Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 - - - -
2017 7.2 2.9 1.1 0.9 13.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.4 1.5 3.5 3.5 9.4 8.8
Category average 0.7 2.3 1.8 9.3 8.7 6.5 5.8
Difference of Fund returns and Category returns 0 -0.9 -0.3 -5.8 -5.2 2.9 3
Best of Category 1.7 8.1 8.4 24.5 22 11.7 19.7
Worst of Category -0.2 -0.8 -4.1 3.5 -0.9 2.5 4
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -2 -5.6 -1.6 -8.9 -11.4 0.4 -5.3
# Benchmark Index: NIFTY 50

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HSBC Managed Solutions India - Growth - Regular Plan (G) 150.92 17.6 1.4 -2.5 6.3 11.3 0.0
HSBC Managed Solutions India - Growth - Direct Plan (G) 7.37 17.8 1.4 -2.3 6.6 11.6 0.0
Kotak Asset Allocator Fund - Direct Plan (G) 1.99 78.2 1.6 2.0 4.6 9.6 16.7
Kotak Asset Allocator Fund - Regular Plan (G) 31.60 76.5 1.4 1.5 3.5 8.8 16.2
Quantum Equity Fund of Funds - Direct (G) 17.89 34.3 2.1 -4.1 8.0 11.7 19.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Kotak Treasury Advantage Fund Direct Growth 20.50 56.64
Kotak Bond Direct Plan Growth 6.25 17.27
Kotak Select Focus Fund Direct Growth 3.38 9.35
Kotak Liquid Direct Plan Growth 2.91 8.03
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 91.29
Money Market 0.00
Cash / Call 8.71
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 91.29
Top 10 91.29
Sectors %
Top 3 0
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