| Kotak Asset Allocator Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹266.05(R) | +1.46% | ₹287.36(D) | +1.47% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 24.12% | 21.26% | 19.4% | 19.01% | 16.18% |
| Direct | 24.97% | 22.12% | 20.3% | 19.83% | 17.02% | |
| Nifty 500 TRI | 10.21% | 16.44% | 15.78% | 15.65% | 15.12% | |
| SIP (XIRR) | Regular | 28.45% | 20.45% | 19.56% | 19.52% | 17.68% |
| Direct | 29.32% | 21.28% | 20.43% | 20.37% | 18.51% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.59 | 0.79 | 1.02 | 8.89% | 0.21 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 7.98% | -6.76% | -8.62% | 0.6 | 6.16% | ||
| Fund AUM | ||||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 258.97 |
3.7200
|
1.4600%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 266.05 |
3.8200
|
1.4600%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | 282.19 |
4.0800
|
1.4700%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | 287.36 |
4.1500
|
1.4700%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.52 | -3.60 |
7.24
|
-7.36 | 46.95 | 22 | 74 | Good |
| 3M Return % | 6.44 | -4.19 |
19.38
|
-11.21 | 131.69 | 23 | 74 | Good |
| 6M Return % | 14.56 | 0.24 |
33.92
|
-11.15 | 192.96 | 25 | 74 | Good |
| 1Y Return % | 24.12 | 10.21 |
52.29
|
-5.49 | 264.59 | 23 | 74 | Good |
| 3Y Return % | 21.26 | 16.44 |
23.09
|
6.93 | 67.42 | 22 | 67 | Good |
| 5Y Return % | 19.40 | 15.78 |
14.94
|
5.66 | 28.91 | 11 | 41 | Very Good |
| 7Y Return % | 19.01 | 15.65 |
15.33
|
6.16 | 25.35 | 12 | 33 | Good |
| 10Y Return % | 16.18 | 15.12 |
12.66
|
6.42 | 19.78 | 9 | 28 | Good |
| 15Y Return % | 14.09 | 12.65 |
9.79
|
7.51 | 14.09 | 1 | 9 | Very Good |
| 1Y SIP Return % | 28.45 |
79.36
|
-13.82 | 455.69 | 24 | 70 | Good | |
| 3Y SIP Return % | 20.45 |
27.57
|
6.54 | 107.89 | 22 | 63 | Good | |
| 5Y SIP Return % | 19.56 |
18.17
|
6.30 | 37.68 | 12 | 37 | Good | |
| 7Y SIP Return % | 19.52 |
17.10
|
5.82 | 28.84 | 12 | 31 | Good | |
| 10Y SIP Return % | 17.68 |
14.25
|
5.94 | 23.11 | 9 | 26 | Good | |
| 15Y SIP Return % | 16.34 |
10.12
|
7.03 | 16.34 | 1 | 9 | Very Good | |
| Standard Deviation | 7.98 |
10.35
|
0.90 | 30.40 | 28 | 66 | Good | |
| Semi Deviation | 6.16 |
6.99
|
0.61 | 17.08 | 29 | 66 | Good | |
| Max Drawdown % | -8.62 |
-8.58
|
-25.57 | 0.00 | 37 | 66 | Average | |
| VaR 1 Y % | -6.76 |
-9.84
|
-25.99 | 0.00 | 24 | 66 | Good | |
| Average Drawdown % | -2.92 |
-3.63
|
-13.25 | 0.00 | 28 | 66 | Good | |
| Sharpe Ratio | 1.59 |
1.28
|
0.50 | 1.98 | 20 | 66 | Good | |
| Sterling Ratio | 1.02 |
1.11
|
0.43 | 2.30 | 24 | 66 | Good | |
| Sortino Ratio | 0.79 |
0.77
|
0.26 | 1.42 | 31 | 66 | Good | |
| Jensen Alpha % | 8.89 |
13.60
|
-3.31 | 50.71 | 22 | 66 | Good | |
| Treynor Ratio | 0.21 |
-0.11
|
-1.43 | 0.83 | 19 | 66 | Good | |
| Modigliani Square Measure % | 30.52 |
31.58
|
13.42 | 97.14 | 31 | 66 | Good | |
| Alpha % | 3.16 |
4.28
|
-7.56 | 35.25 | 25 | 66 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.57 | -3.60 | 7.27 | -7.33 | 47.01 | 22 | 74 | Good |
| 3M Return % | 6.62 | -4.19 | 19.50 | -11.09 | 131.93 | 23 | 74 | Good |
| 6M Return % | 14.95 | 0.24 | 34.20 | -10.93 | 193.52 | 25 | 74 | Good |
| 1Y Return % | 24.97 | 10.21 | 52.91 | -5.07 | 265.89 | 23 | 74 | Good |
| 3Y Return % | 22.12 | 16.44 | 23.60 | 7.06 | 68.01 | 23 | 67 | Good |
| 5Y Return % | 20.30 | 15.78 | 15.45 | 6.06 | 28.92 | 11 | 41 | Very Good |
| 7Y Return % | 19.83 | 15.65 | 15.90 | 6.89 | 25.84 | 11 | 33 | Good |
| 10Y Return % | 17.02 | 15.12 | 13.36 | 7.02 | 20.16 | 10 | 31 | Good |
| 1Y SIP Return % | 29.32 | 80.06 | -13.39 | 457.51 | 24 | 70 | Good | |
| 3Y SIP Return % | 21.28 | 28.08 | 6.75 | 108.48 | 22 | 63 | Good | |
| 5Y SIP Return % | 20.43 | 18.66 | 6.80 | 37.95 | 12 | 37 | Good | |
| 7Y SIP Return % | 20.37 | 17.64 | 6.32 | 29.10 | 12 | 31 | Good | |
| 10Y SIP Return % | 18.51 | 14.94 | 6.62 | 23.44 | 10 | 29 | Good | |
| Standard Deviation | 7.98 | 10.35 | 0.90 | 30.40 | 28 | 66 | Good | |
| Semi Deviation | 6.16 | 6.99 | 0.61 | 17.08 | 29 | 66 | Good | |
| Max Drawdown % | -8.62 | -8.58 | -25.57 | 0.00 | 37 | 66 | Average | |
| VaR 1 Y % | -6.76 | -9.84 | -25.99 | 0.00 | 24 | 66 | Good | |
| Average Drawdown % | -2.92 | -3.63 | -13.25 | 0.00 | 28 | 66 | Good | |
| Sharpe Ratio | 1.59 | 1.28 | 0.50 | 1.98 | 20 | 66 | Good | |
| Sterling Ratio | 1.02 | 1.11 | 0.43 | 2.30 | 24 | 66 | Good | |
| Sortino Ratio | 0.79 | 0.77 | 0.26 | 1.42 | 31 | 66 | Good | |
| Jensen Alpha % | 8.89 | 13.60 | -3.31 | 50.71 | 22 | 66 | Good | |
| Treynor Ratio | 0.21 | -0.11 | -1.43 | 0.83 | 19 | 66 | Good | |
| Modigliani Square Measure % | 30.52 | 31.58 | 13.42 | 97.14 | 31 | 66 | Good | |
| Alpha % | 3.16 | 4.28 | -7.56 | 35.25 | 25 | 66 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Asset Allocator Fund NAV Regular Growth | Kotak Asset Allocator Fund NAV Direct Growth |
|---|---|---|
| 27-01-2026 | 266.048 | 287.358 |
| 23-01-2026 | 262.224 | 283.207 |
| 22-01-2026 | 261.188 | 282.082 |
| 21-01-2026 | 264.566 | 285.725 |
| 20-01-2026 | 260.986 | 281.853 |
| 19-01-2026 | 261.362 | 282.254 |
| 16-01-2026 | 259.911 | 280.672 |
| 14-01-2026 | 258.63 | 279.278 |
| 13-01-2026 | 256.819 | 277.318 |
| 12-01-2026 | 256.298 | 276.749 |
| 09-01-2026 | 254.855 | 275.177 |
| 08-01-2026 | 255.211 | 275.555 |
| 07-01-2026 | 258.573 | 279.18 |
| 06-01-2026 | 258.433 | 279.024 |
| 05-01-2026 | 258.242 | 278.813 |
| 02-01-2026 | 257.996 | 278.532 |
| 01-01-2026 | 256.315 | 276.711 |
| 31-12-2025 | 255.533 | 275.862 |
| 30-12-2025 | 254.469 | 274.709 |
| 29-12-2025 | 254.548 | 274.788 |
| Fund Launch Date: 10/Aug/2004 |
| Fund Category: FoF Domestic |
| Investment Objective: 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 |
| Fund Description: An open-ended fund of fund scheme investing in specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund |
| Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.