| KOTAK ASSET ALLOCATOR FUND
An open-ended fund of fund scheme investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund
| KOTAK ASSET ALLOCATOR FUND
An open-ended fund of fund scheme investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund

  

  
Investment Objective
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.
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.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Mutual Fund Units
Liquid Scheme Direct Plan Growth 25.60
Kotak Equity Arbitrage Fund Direct Plan Growth 18.32
Kotak Emerging Equity Fund Direct Growth 13.80
Kotak Small Cap Fund Direct Growth 9.18
Kotak Equity Opportunities Fund Direct Growth 7.83
Kotak Mahindra Overnight Fund Direct Plan Growth 7.45
Kotak Low Duration Fund 7.14
Kotak Infrastructure & Economic Reform Fund Direct Growth 6.19
Mutual Fund Units - Total 95.51
Triparty Repo 4.03
Net Current Assets/(Liabilities) 0.46
Grand Total 100.00

NAV
Dividend Option Rs110.251
Direct Divide Option Rs115.771
Growth Option Rs113.264
Direct Growth Option Rs117.893

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)


Fund Manager Mr. Devender Singhal
& Mr. Arjun Khanna*
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Allotment dateAugust 9, 2004
AAUMRs146.40 crs
AUMRs161.33 crs
Folio count9,224

Dividend Frequency

Trustee's Discretion


Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investment Horizon: 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: a) 1% if exit before 1 year from date of allotment.
b) Nil if exit after 1 year from the date of allotment.
Exit Load shall be applicable incase of switch from Regular Plan (where broker code is mentioned) to Direct Plan
Exit Load shall not be applicable:
Incase of switch from Regular Plan (where no broker code is mentioned) to Direct Plan In case of switch from Direct Plan to Regular Plan.


Total Expense Ratio**

Regular:0.70%; Direct: 0.30%


Data as on February 28, 2021


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in open-ended diversified equity schemes and debt schemes of Kotak Mahindra Mutual Fund

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'