Table of Contents 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 Kotak Asset Allocator Fund - FOF is a Others - Fund of Fund fund launched on 9 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Asset Allocator Fund - FOF - G
Scheme Objective
CAGR
return of 16.5% since its launch. Ranked 17 in Fund of Fund
category. Return for 2023 was 23.4% , 2022 was 11.3% and 2021 was 25% . NAV as on 6 May 24 ₹204.446 ↑ 0.74 (0.36 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,370 Cr. Launch Date 9 Aug 2004 Category Others - Fund of Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 0.76 % Sharpe Ratio 3.236 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 May 24 Duration Returns 1 Month 2.3% 3 Month 6.3% 6 Month 19.1% 1 Year 31.1% 3 Year 20.8% 5 Year 20.4% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2023 23.4% 2022 11.3% 2021 25% 2020 25% 2019 10.3% 2018 4.4% 2017 13.7% 2016 8.8% 2015 5.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,368 30 Apr 21 ₹14,280 30 Apr 22 ₹16,730 30 Apr 23 ₹19,208 30 Apr 24 ₹25,243 Asset Allocation
Asset Class Value Cash 9.45% Equity 52.05% Debt 24.98% Other 13.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gilt-Investment Growth - Direct
Investment Fund | -14% ₹190 Cr 19,261,359 Kotak Gold ETF
- | -14% ₹188 Cr 33,110,000
↑ 15,065,000 Kotak Bond Dir Gr
Investment Fund | -12% ₹165 Cr 21,279,938 iShares NASDAQ 100 ETF USD Acc
- | -10% ₹134 Cr 15,440 Kotak Bluechip Dir Gr
Investment Fund | -9% ₹128 Cr 2,296,393 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹121 Cr 18,399,092 Kotak Flexicap Dir Gr
Investment Fund | -9% ₹117 Cr 14,647,355
↓ -6,285,813 Kotak Consumption Dir Gr
Investment Fund | -7% ₹94 Cr 87,079,332 Kotak Equity Arbitrage Dir Gr
Investment Fund | -6% ₹85 Cr 23,407,341
↓ -9,639,961 Kotak Manufacture in India Dir Gr
Investment Fund | -5% ₹68 Cr 41,081,682
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 15 Nov 21 2.38 Yr. Devender Singhal 9 May 19 4.9 Yr. Arjun Khanna 9 May 19 4.9 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Asset Allocator Fund - FOF
Normal Dividend, Reinvestment ₹199.009
↑ 0.72 19.05 % 31.11 % 20.81 % 20.44 % Kotak Asset Allocator Fund - FOF
Growth ₹204.446
↑ 0.74 19.05 % 31.11 % 20.81 % 20.44 % Kotak Asset Allocator Fund - FOF
Normal Dividend, Payout ₹199.009
↑ 0.72 19.05 % 31.11 % 20.81 % 20.44 % Data as on 6 May 24