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Fincash » Mutual Funds » Kotak Asset Allocator Fund FOF

Kotak Asset Allocator Fund - FOF - G

NAV  ₹142.359 ↑ 0.20  (0.14 %) as on 18 Aug 22

Scheme 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

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 CAGR return of 15.9% since its launch.  Ranked 17 in Fund of Fund category.  Return for 2021 was 25% , 2020 was 25% and 2019 was 10.3% .

Below is the key information for Kotak Asset Allocator Fund - FOF

NAV as on 18 Aug 22₹142.359 ↑ 0.20  (0.14 %)
Net Assets (AUM) as on 30 Jun 2022 ₹587 Cr.
Launch Date9 Aug 2004
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.76 %
Sharpe Ratio-0.089
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22

DurationReturns
1 Month 8.4%
3 Month 8.9%
6 Month 6.1%
1 Year 10.4%
3 Year 19.8%
5 Year 13.8%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 25%
2020 25%
2019 10.3%
2018 4.4%
2017 13.7%
2016 8.8%
2015 5.4%
2014 40.4%
2013 6.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,369
31 Jul 19₹11,072
31 Jul 20₹12,437
31 Jul 21₹17,177
31 Jul 22₹18,407
Kotak Asset Allocator Fund - FOF Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.7%
Equity69.46%
Debt14.79%
Other9.05%
Kotak Asset Allocator Fund - FOF Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Bluechip Dir Gr
Investment Fund | -
24%₹142 Cr3,790,664
Kotak Emerging Equity Dir Gr
Investment Fund | -
22%₹127 Cr17,270,796
Kotak Bond Dir Gr
Investment Fund | -
15%₹90 Cr13,408,100
Kotak Nifty 50 ETF
- | -
11%₹64 Cr3,800,000
↑ 300,000
Kotak Gold ETF
- | -
9%₹54 Cr12,400,000
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
7%₹38 Cr10,863,373
iShares NASDAQ 100 ETF USD Acc
- | -
5%₹30 Cr5,865
Kotak Small Cap Dir Gr
Investment Fund | -
3%₹17 Cr1,037,262
Kotak Equity Opportunities Dir Gr
Investment Fund | -
1%₹4 Cr214,094
Triparty Repo
CBLO/Reverse Repo | -
4%₹21 Cr
1 - 10 of 11
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Nov 210.71 Yr.
Devender Singhal9 May 193.23 Yr.
Arjun Khanna9 May 193.23 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Asset Allocator Fund - FOF
Normal Dividend, Reinvestment
₹138.573
↑ 0.20
6.14 %10.36 %19.82 %13.83 %
Kotak Asset Allocator Fund - FOF
Growth
₹142.359
↑ 0.20
6.14 %10.36 %19.82 %13.83 %
Kotak Asset Allocator Fund - FOF
Normal Dividend, Payout
₹138.573
↑ 0.20
6.14 %10.36 %19.82 %13.83 %
Data as on 18 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.