Kotak Asset Allocator Fund (IDCW)

  • 5 years return (%) 15.32%
  • AUM (₹) ₹459.54 Cr
  • NAV (₹) 133.377
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 40.20% 21.16% 15.32% 22.04%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
40.20%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Asset Allocator Fund (IDCW) 1.02 459.537 +21%
HSBC Global Equity Climate Change FoF (G) 2.11 593.669 +0%
Kotak NASDAQ 100 Fund of Fund - Regular (G) 0.67 393.0081 +0%
Nippon India Passive Flexicap FoF (G) 0.91 221.816 +0%
ICICI Pru Global Advantage Fund (FOF) (G) 1.06 217.9741 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Kotak Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    44.7% % Assets
  • Kotak Bluechip Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    15.1% % Assets
  • Kotak Small Cap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    13.2% % Assets
  • Kotak Emerging Equity Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    12.2% % Assets
  • Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)

    Automobile Sector
    Indian Mutual Funds Instrument
    8.5% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com