Kotak Asset Allocator Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
15 yrs 7 monthsStarted on:09 Aug 2004
₹ 49.42 Cras on: 20 Feb 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)
YTD2.95
1 Month1.22
3 Month3.82
1 YR13.16
2 YR9.03
3 YR8.41

SIP Returns

TenureReturns (CAGR)
1 YR14.44
2 YR11.26
3 YR9.28
5 YR9.35
10 YR11.36

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial6.5
Construction4.56
Engineering3.85
Chemicals3.7
Energy2.26
FMCG1.99
Metals1.53
Services1.31
Textiles1.3
Healthcare1.26

Indicators

LabelValue
Standard Deviation2.43%
Beta0.23%
Sharpe Ratio1.17

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.