Kotak Asset Allocator Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
15 yrs 10 monthsStarted on:09 Aug 2004
₹ 51.31 Cras on: 21 May 2020
Medium Horizon
0.75%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

i. For redemptions/switchouts within 1 year from the date allotment of units in respect of each STP transaction : 1% ii. For redemptions/switchouts after 1 year from from the date allotment of units in respect of each STP transaction : Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR1.91
3 YR2.54

SIP Returns

TenureReturns (CAGR)
3 YR0.15
5 YR3.66
10 YR8.59

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial17.48
Construction11.37
Energy10.69
Engineering8.67
Chemicals8.44
FMCG6.77
Healthcare5.31
Technology4.59
Metals3.49
Textiles2.89

Indicators

LabelValue
Standard Deviation11.41%
Beta0.93%

Devender Singhal,Arjun Khanna

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.