Kotak Asset Allocator Fund (D)

Kotak Asset Allocator Fund (D)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Devender Singhal
Fund Horizon OPEN
Inception Date 09-Aug-2004
Scheme AUM(CR) ` 39.2
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,25,28,30
Entry Load 1.00% - If exit before 1 year from the date of allotment. Nil - If exit after 1 year from the date of allotment.
Exit Load 1.00% - If exit before 1 year from the date of allotment. Nil - If exit after 1 year from the date of allotment.
Expense Ratio 0.75

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.66% -3.50%
3 Month 1.58% -7.72%
6 Month 4.00% -5.92%
1 Year 7.54% -2.77%
3 Year 7.63% 8.02%
5 Year 8.12% 5.91%
Since Inception 15.04% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others