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since inception, it would have become` - i.e. - %CAGR .
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| Since Inception |
Last 5 Year |
Last 3 Years |
Last 1 Years |
|---|
For performance in SEBI format please refer performance section.
Scheme Inception date is 09/08/2004. Mr. Devendra Singhal and Arjun Khanna have been managing the fund since 09/05/2019. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to NIFTY 50 Hybrid Composite Debt 50:50 Index from Crisil Hybrid 35+65 Aggressive Index. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006.
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| Sector | Portfolio weight |
|---|---|
| Unrated | 94.39 % |
| TREP & Term Deposits & Rev.Repo | 5.95 % |
| Net Current Assets | -0.34 % |
| Stocks | Industry | Percentage of net asset |
|---|
| Equity & Equity related (Listed/Awaiting listing on Stock Exchange) | ||
| Mutual Fund Units | ||
| Kotak Savings Fund Direct Growth | Debt Scheme | 36.84 % |
| Kotak Bond Fund Direct Plan Growth | Debt Scheme | 14.55 % |
| Kotak Emerging Equity Fund Direct Growth | Equity Scheme | 11.57 % |
| Kotak Standard Multicap Fund Direct Growth | Equity Scheme | 7.93 % |
| Kotak Small Cap Fund Direct Growth | Equity Scheme | 7.45 % |
| Kotak Low Duration Fund | Debt Scheme | 6.81 % |
| Kotak Mahindra Liquid Fund Direct Plan Growth | Debt Scheme | 6.16 % |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | Equity Scheme | 3.08 % |
| Mutual Fund Units - Total | 94.39 % | |
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| Trailing Returns | Since Inception |
|---|
Scheme Inception date is 09/08/2004. Mr. Devendra Singhal and Arjun Khanna have been managing the fund since 09/05/2019. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to NIFTY 50 Hybrid Composite Debt 50:50 Index from Crisil Hybrid 35+65 Aggressive Index. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006.
As on -
See all funds managed by Mr. Devender Singhal See all funds managed by Mr. Arjun KhannaIf you had invested ` as on would have grown to `- as of i.e. -
Kotak Asset Allocator FundVS
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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.
The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.
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| CAGR since Inception | 5 Year | 3 Years | 1 Years | Current Value of `10,000 invested at inception |
|---|
As on -
For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 09/08/2004. Mr. Deepak Gupta has been managing the fund since 01/09/2008. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to NIFTY 50 Hybrid Composite Debt 50:50 Index from Crisil Hybrid 35+65 Aggressive Index. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006.
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since inception, you would have earned` -as Dividend
and your current value of investment` -
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| Record date | Cumulative dividend nav |
(`/ unit ) |
|---|
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
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.
Benchmark : NIFTY 50 Hybrid Composite Debt 50:50 Index
Allotment date : August 09, 2004
AUM : `51.96 Cr
AAUM : `51.19 Cr
| Portfolio turnover ratio | 0% |
| $Standard Deviation | NA |
| $Beta | NA |
| $Sharpe Ratio ## | NA |
| Modified duration | 0 yrs |
| Average maturity | 0 |
| Yield to maturity | 4.8 |
| Tracking Error | NA |
| Expense Ratio (Direct) ** | 0.36% |
| Expense Ratio (Regular) ** | 0.75% |
This open ended fund Scheme is suitable for investors seeking
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
A) Regular Plan B) Direct Plan
Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)
Initial Investment:`5000 and in multiple of `1 for purchase and for `0.01 for switches
Additional Investment:`1000 & in multiples of `1
Ideal Investments Horizon:3 Years and above
Entry Load:NIL
Exit Load:
I) 1% if exit before 1 year from date of allotment.
II) 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 I s mentioned) to Direct Plan In case of switch from Direct Plan to Regular Plan.
III) Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the Scheme (applicable for all plans).
Note - Units issued on reinvestment of dividends shall not be subject to entry and exit load. (applicable for all plans)
