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  • Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

Formerly Kotak Asset Allocator Fund Reg DR

Kotak Mutual Fund

Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

HybridConservative Hybrid

130.806

NAV (Oct 25)

14.8%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years.

Relative Size

460 Cr.

Category View

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Consistency Of Performance

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

130.806

NAV (Oct 25)

Fund Returns

Last 1Y
36.1%
Last 3Y
20.4%
Last 5Y
14.8%
Last 10Y
15%
Since Inception
16.3%
6 Month CAGR
18.5%
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Scheme Information

Investment Objective

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

Low to Moderate

Moderate

Moderately High

High

Very High

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High Risk

Expense Ratio
1.08
Launched (17y ago)
Aug 09, 2004
AUM in Crores
459.537
ISIN
INF174K01476
Lock-in
No Lock-in
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 PR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Arjun Khanna

Fund Manager

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Devender Singhal

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 3,398 cr

5

₹ 96 cr

5

₹ 1,957 cr

5

amc-icon

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 281,432 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 37 equity,164 debt and 26 hybrid funds.

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  • tel-amc-about
    022-66384444
  • mail-amc-about
    fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Kotak Savings Fund (G)

    recommended-badge

    6%

    7.4%

    recommended-badge

    24.2%

    %

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    5%

    6.1%

    top-ranked-badge

    23.7%

    %

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

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    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

    About Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A)

    Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 16.3% over a period of 17 years. The fund was previously known as Kotak Asset Allocator Fund Reg DR . The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Arjun Khanna, Devender Singhal

    Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A) Investment Objective

    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.

    Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A) fund was launched on Aug 09, 2004. The NAV (Net Asset Value) of this Conservative Hybrid Hybrid fund as of 2021-10-25 is ₹130.81. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹459.537. The category risk of the Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A) fund is High Risk. The fund charges 1.08 % as expense ratio.

    Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 48% in this asset class. The top three holdings of the fund are , kotak bond dir gr , kotak bluechip dir gr , kotak small cap dir gr , kotak emerging equity dir gr , kotak infra & econ reform dir gr , triparty repo , kotak dynamic bond dir gr , kotak equity opportunities dir gr , net current assets/(liabilities)

    Kotak Asset Allocator Fund of Income Distribution cum Cap Wdrl (RIDCW-A) Sip

    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.

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