Kotak Asset Allocator Fund - Direct (IDCW)

  • 3 years return (%) 18.16%
  • AUM (₹) ₹219.04 Cr
  • NAV (₹) 126.31
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 45.00% 18.16% 14.98% 7.08%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
45.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Kotak Mahindra Mutual Fund 0.3 257.3971 +45%
Mirae Asset Mutual Fund 384.0073 +0%
Nippon India Mutual Fund 0.65 239.3831 +0%
Aditya Birla Sun Life Mutual Fund 1.21 153.2933 +45%
ICICI Prudential Mutual Fund 1.05 145.6237 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Kotak Equity Arbitrage Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    23.1% % Assets
  • Kotak Emerging Equity Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    18.1% % Assets
  • Kotak Small Cap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    17.8% % Assets
  • Kotak Bluechip Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    17.4% % Assets
  • Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.1% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 234742.6521 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com