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Fincash » Mutual Funds » Kotak Asset Allocator Fund FOF

Kotak Asset Allocator Fund - FOF - G

NAV  ₹150.022 ↑ 1.35  (0.91 %) as on 31 Jan 23

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 15.8% since its launch.  Ranked 17 in Fund of Fund category.  Return for 2022 was 11.3% , 2021 was 25% and 2020 was 25% .

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

NAV as on 31 Jan 23₹150.022 ↑ 1.35  (0.91 %)
Net Assets (AUM) as on 31 Dec 2022 ₹747 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 Ratio0.85 %
Sharpe Ratio0.588
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 31 Jan 23

DurationReturns
1 Month -0.6%
3 Month 3.7%
6 Month 9.5%
1 Year 11.3%
3 Year 19.1%
5 Year 14.7%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 11.3%
2021 25%
2020 25%
2019 10.3%
2018 4.4%
2017 13.7%
2016 8.8%
2015 5.4%
2014 40.4%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,435
31 Jan 20₹11,740
31 Jan 21₹14,471
31 Jan 22₹17,840
31 Jan 23₹19,857
Kotak Asset Allocator Fund - FOF Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.72%
Equity53.72%
Debt21.34%
Other11.21%
Kotak Asset Allocator Fund - FOF Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Bond Dir Gr
Investment Fund | -
15%₹114 Cr16,334,104
Kotak Bluechip Dir Gr
Investment Fund | -
13%₹98 Cr2,296,393
↓ -683,566
Kotak Nifty PSU Bank ETF
- | -
12%₹90 Cr2,100,000
↓ -100,000
Kotak Gold ETF
- | -
11%₹85 Cr18,150,000
↑ 2,300,000
Kotak Equity Arbitrage Dir Gr
Investment Fund | -
9%₹69 Cr21,054,553
↑ 21,054,553
Kotak Nifty MNC ETF
- | -
9%₹68 Cr34,500,000
↑ 4,500,000
Kotak Nifty Bank ETF
- | KOTAKBKETF
8%₹62 Cr1,425,000
↓ -150,000
Kotak Corporate Bond Dir Gr
Investment Fund | -
7%₹52 Cr162,650
iShares NASDAQ 100 ETF USD Acc
- | -
6%₹45 Cr8,865
Kotak Infra & Econ Reform Dir Gr
Investment Fund | -
5%₹36 Cr8,434,008
↓ -6,891,507
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Nov 211.13 Yr.
Devender Singhal9 May 193.65 Yr.
Arjun Khanna9 May 193.65 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
₹146.032
↑ 1.31
9.53 %11.3 %19.15 %14.71 %
Kotak Asset Allocator Fund - FOF
Growth
₹150.022
↑ 1.35
9.53 %11.3 %19.15 %14.71 %
Kotak Asset Allocator Fund - FOF
Normal Dividend, Payout
₹146.032
↑ 1.31
9.53 %11.3 %19.15 %14.71 %
Data as on 31 Jan 23

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