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Kotak Asset Allocator Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
76.733 0.02 (0.02%)

NAV as on 21 Jun, 2018

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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 3
3 mth 1.6 7
6 mth 1.9 5
1 year 4.5 7
2 year 10.2 6
3 year 9.6 6
5 year 16.7 2

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.7 - - - -
2017 7.4 3.0 1.4 1.1 14.0
2016 0.3 5.5 3.6 -1.3 9.1
2015 1.9 0.8 1.9 0.7 5.7
2014 6.7 20.0 6.2 2.6 40.4
2013 -1.4 0.5 -1.3 13.1 8.9

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 0.7 1.6 1.9 4.5 10.2 9.6 16.7
Category avg 0.3 2.3 1.8 8.9 8.8 6.5 5.7
Difference of Fund returns and Category returns 0.4 -0.7 0.1 -4.4 1.4 3.1 11.0
Best of category 2.2 7.6 8.4 24.5 22.0 11.8 19.7
Worst of category -0.8 -0.8 -4.1 3.4 -1.1 2.5 4.0
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns -1.7 -4.8 -1.2 -7.1 -4.1 0.8 2.9
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark NIFTY 50
Asset Size (Rs cr) 1.99 (Mar-31-2018)
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 N.A

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
150.92 2.0 -1.1 6.5 11.5 --
HSBC Managed Sol.- Growth - DP (G) Not Ranked
7.37 2.1 -1.0 6.8 11.8 --
Kotak Asset Allocator Fund - D (G) Not Ranked
1.99 1.6 1.9 4.5 9.6 16.7
Kotak Asset Allocator Fund (G) Not Ranked
31.60 1.3 1.4 3.4 8.9 16.2
Quantum Equity FOF - D(G) Not Ranked
17.89 2.1 -4.1 8.0 11.7 19.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Fund of Funds Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 91.29
Money Market 0.00
Cash / Call 8.71

View All

Concentration

Holdings (%)
Top 5 91.29
Top 10 91.29
Sector (%)
Top 3 N.A.

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