Formerly Kotak Asset Allocator Fund Div
Not Reviewed yet
Consistency Of Performance
The investment objective of the scheme is 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. However,there is no assurance that the investment objective of the Scheme will be realized
Low to Moderate
Aug 09, 2004
Launched (17y ago)
AUM in Crores
Nifty 50 Hybrid Comp Debt 50:50 PR INR
Returns Calculator Comparison
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 965,796||₹ 233,184||11.25%|
|EPF||₹ 900,761||₹ 168,149||8.50%|
|Property||₹ 867,662||₹ 135,050||7.00%|
|PPF||₹ 869,819||₹ 137,207||7.10%|
|Bank FD||₹ 846,471||₹ 113,859||6.00%|
|Gold||₹ 846,471||₹ 113,859||6.00%|
|Savings Bank||₹ 825,950||₹ 93,338||5.00%|
Comparison with Hybrid Funds
Multi Asset Allocation
About the AMC
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth 220,225 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 34 equity,162 debt and 26 hybrid funds.
₹ 12,325 Cr
₹ 32,453 Cr
₹ 12,325 Cr
₹ 12,325 Cr
₹ 12,325 Cr
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Kotak Asset Allocator Fund (DP-A) is a conservative hybrid hybrid fund and has delivered an annualised return of 15.9% over a period of 17 years .The fund was previously known as Kotak Asset Allocator Fund Div.The fund is managed by Kotak Mahindra Asset Management Co Ltd.The fund managers are Arjun Khanna, Devender Singhal
The investment objective of the scheme is 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. However,there is no assurance that the investment objective of the Scheme will be realized However, there is no assurance that the objective of the scheme will be realized.
The Kotak Asset Allocator Fund (DP-A) fund was launched on Aug 09, 2004. The NAV (Net Asset Value) of this conservative hybrid hybrid as of 2021-03-03 is ₹ 111.74. The total AUM (Asset Under Management) of the fund as of 2021-03-04 is ₹ 130.913. The category risk of the Kotak Asset Allocator Fund (DP-A) fund is High Risk. The fund charges 0.94 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 45.5% in this asset class. The top three holdings of the fund are kotak bond dir gr,kotak emerging equity dir gr and kotak equity opportunities dir gr
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 50 Hybrid Comp Debt 50:50 PR INR
Kotak Asset Allocator Fund (DP-A) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, Kotak Asset Allocator Fund (DP-A) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.