Kotak Asset Allocator Fund - FOF - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	-0.089
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

Kotak Asset Allocator Fund - FOF NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	6.7%
Equity	69.46%
Debt	14.79%
Other	9.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Kotak Bluechip Dir Gr Investment Fund \| -	24%	₹142 Cr	3,790,664
Kotak Emerging Equity Dir Gr Investment Fund \| -	22%	₹127 Cr	17,270,796
Kotak Bond Dir Gr Investment Fund \| -	15%	₹90 Cr	13,408,100
Kotak Nifty 50 ETF - \| -	11%	₹64 Cr	3,800,000 ↑ 300,000
Kotak Gold ETF - \| -	9%	₹54 Cr	12,400,000
Kotak Infra & Econ Reform Dir Gr Investment Fund \| -	7%	₹38 Cr	10,863,373
iShares NASDAQ 100 ETF USD Acc - \| -	5%	₹30 Cr	5,865
Kotak Small Cap Dir Gr Investment Fund \| -	3%	₹17 Cr	1,037,262
Kotak Equity Opportunities Dir Gr Investment Fund \| -	1%	₹4 Cr	214,094
Triparty Repo CBLO/Reverse Repo \| -	4%	₹21 Cr

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Nov 21	0.71 Yr.
Devender Singhal	9 May 19	3.23 Yr.
Arjun Khanna	9 May 19	3.23 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	₹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.

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