Kotak Asset Allocator Fund - Direct (IDCW)

  • 5 years return (%) 16.20%
  • AUM (₹) ₹459.54 Cr
  • NAV (₹) 141.29
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 42.00% 22.05% 16.20% 19.77%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
42.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Asset Allocator Fund - Direct (IDCW) 0.2 459.537 +22%
HSBC Global Equity Climate Change FoF (G) 2.11 593.669 +0%
Kotak NASDAQ 100 Fund of Fund - Regular (G) 0.67 582.1803 +0%
IDFC US Equity Fund Of Fund - Regular (G) 1.58 336.013 +0%
Nippon India Passive Flexicap FoF (G) 0.91 221.816 +0%

Fund Risk

HIGH
Low
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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