Kotak Asset Allocator Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
15 yrs 6 monthsStarted on:09 Aug 2004
₹ 45.26 Cras on: 21 Jan 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)
YTD1.77
1 Month2.28
3 Month4.13
1 YR12.08
2 YR8.12
3 YR9.23

SIP Returns

TenureReturns (CAGR)
1 YR13.95
2 YR10.7
3 YR8.92
5 YR9.16
10 YR11.28

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial7.06
Construction4.64
Engineering4.09
Chemicals3.67
Energy2.46
FMCG2.02
Metals1.54
Textiles1.33
Services1.32
Healthcare1.31

Indicators

LabelValue
Standard Deviation2.94%
Beta0.29%
Sharpe Ratio1.14

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.