Kotak Asset Allocator Fund (IDCW)

  • 5 years return (%) 14.23%
  • AUM (₹) ₹303.73 Cr
  • NAV (₹) 124.421
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 38.64% 18.35% 14.23% 13.85%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
38.64%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Asset Allocator Fund (IDCW) 1.09 303.7337 +18%
Kotak NASDAQ 100 Fund of Fund - Regular (G) 0.67 466.1607 +0%
Nippon India Passive Flexicap FoF (G) 0.87 239.9997 +0%
Kotak International REIT FOF (G) 1.38 188.1248 +0%
ICICI Pru Global Advantage Fund (FOF) (G) 1.03 165.6327 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Kotak Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    28.5% % Assets
  • Kotak Emerging Equity Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    17.9% % Assets
  • Kotak Small Cap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    17.5% % Assets
  • Kotak Bluechip Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    15.1% % Assets
  • Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.8% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com