Kotak Asset Allocator Fund (G)

  • 5 years return (%) 15.04%
  • AUM (₹) ₹405.09 Cr
  • NAV (₹) 134.427
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 36.41% 20.15% 15.04% 16.55%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
36.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Asset Allocator Fund (G) 1.02 405.0932 +20%
HSBC Global Equity Climate Change FoF (G) 2.11 678.5789 +0%
Kotak NASDAQ 100 Fund of Fund - Regular (G) 0.67 563.9762 +0%
IDFC US Equity Fund Of Fund - Regular (G) 1.58 330.582 +0%
Nippon India Passive Flexicap FoF (G) 0.91 217.2288 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Kotak Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    41.9% % Assets
  • Kotak Bluechip Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    16.0% % Assets
  • Kotak Small Cap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    13.5% % Assets
  • Kotak Emerging Equity Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    13.5% % Assets
  • Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)

    Automobile Sector
    Indian Mutual Funds Instrument
    9.1% % 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