Latest NAV & returns of KOTAK AMC LTD.

Kotak Asset Allocator Fund - Direct Growth

previously known as Kotak Equity FoFs Dir Gr until
NAV on January 22, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 36 cr
Turnover Ratio 25.94%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.46%
  • 1Y: 5.35%
  • 3M: 2.61%
  • 3Y: 10.84%
  • 6M: 3.10%
  • 5Y: 14.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 14 years)
ISIN INF174K01LN3
Fund Family Kotak
P/E Ratio 25.60
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR
Avg. Maturity 2.01 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.53%
AA 12.67%
A 0.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.09%
Industrial 10.34%
Technology 8.44%
Basic Materials 8.21%
Consumer Cyclical 9.15%
Utilities Services 4.91%
Healthcare Services 3.45%
Energy Services 10.52%
Communication Services 0.00%
Consumer Defensive 5.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.027
Sharpe 1.047
Std Dev 5.872
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.392 7.24% 229 cr 0.15% Below Average
28.956 7.08% 154 cr 0.22% Average
48.857 1.52% 13 cr 1.26% Above Average


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