Kotak Asset Allocator IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Asset Allocator IDCW Reinvest Direct Plan

NAV
₹155.3550
+0.06%
(25 Nov)
AUM
688 Cr
TER
0.13%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.0%
+16.0%
+16.0%
+11.3%
+11.3%
3Y
+24.3%
+24.3%
+24.3%
+21.1%
+21.1%
5Y
+15.5%
+15.5%
+15.5%
+15.6%
+15.6%
ALL
+4.8%
+4.8%
+4.8%
+15.7%
+15.7%
VOL
26.7%
26.7%
26.7%
10.1%
10.1%
TER
1.5%
1.5%
1.5%
0.1%
0.1%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹688 Cr
₹688 Cr
INFO
0.18
0.18
0.18
1.55
1.55
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Asset Allocator IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Kotak Bluechip Dir Gr
23.6%
Kotak Bond Dir Gr
16.4%
Kotak Nifty PSU Bank ETF
14.5%
Kotak Nifty Bank ETF
9.6%
Kotak Infra & Econ Reform Dir Gr
9.3%
Kotak Gold ETF
7.8%
Kotak Nifty MNC ETF
6.5%
iShares NASDAQ 100 ETF USD Acc
5.5%
Triparty Repo
4.5%
Kotak Liquid Dir Gr
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Fund manager(s)
Abhishek Bisen
Devender Singhal
Arjun Khanna

FAQs