Kotak Asset Allocator Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹235.58(R) -0.22% ₹253.54(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% 21.14% 20.64% 17.37% 14.69%
Direct 7.9% 22.03% 21.54% 18.21% 15.51%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular 12.37% 16.65% 17.99% 18.72% 16.76%
Direct 13.12% 17.5% 18.88% 19.58% 17.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.86 0.97 1.21 9.3% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.6% -7.03% -8.62% 0.59 6.56%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 229.32
-0.4900
-0.2100%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 235.58
-0.5100
-0.2200%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 248.98
-0.5300
-0.2100%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 253.54
-0.5400
-0.2100%

Review Date: 18-07-2025


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.52 1.73
1.21
-1.42 | 11.86 24 | 78 Good
3M Return % 6.13 6.22
5.89
0.26 | 32.83 22 | 77 Good
6M Return % 7.53 7.33
10.29
-8.10 | 24.04 35 | 74 Good
1Y Return % 7.17 1.27
12.03
-9.57 | 63.97 46 | 78 Average
3Y Return % 21.14 19.65
17.67
7.02 | 53.82 21 | 65 Good
5Y Return % 20.64 22.21
14.66
5.67 | 33.12 6 | 41 Very Good
7Y Return % 17.37 15.28
12.93
6.31 | 18.04 3 | 34 Very Good
10Y Return % 14.69 13.78
10.89
6.37 | 16.13 2 | 30 Very Good
15Y Return % 13.21 12.84
10.23
7.47 | 13.66 2 | 11 Very Good
1Y SIP Return % 12.37
9.72
-14.71 | 43.44 27 | 74 Good
3Y SIP Return % 16.65
14.19
1.65 | 49.27 22 | 61 Good
5Y SIP Return % 17.99
14.15
4.80 | 27.09 14 | 37 Good
7Y SIP Return % 18.72
14.04
5.67 | 23.83 3 | 32 Very Good
10Y SIP Return % 16.76
12.00
5.56 | 18.36 2 | 28 Very Good
15Y SIP Return % 15.54
10.84
6.94 | 15.99 2 | 11 Very Good
Standard Deviation 8.60
10.45
0.91 | 39.91 28 | 64 Good
Semi Deviation 6.56
7.30
0.62 | 23.11 28 | 64 Good
Max Drawdown % -8.62
-9.38
-39.80 | 0.00 35 | 64 Average
VaR 1 Y % -7.03
-10.79
-45.05 | 0.00 25 | 64 Good
Average Drawdown % -2.89
-4.04
-19.50 | 0.00 25 | 64 Good
Sharpe Ratio 1.86
1.27
0.07 | 2.37 6 | 64 Very Good
Sterling Ratio 1.21
0.99
0.17 | 2.13 14 | 64 Very Good
Sortino Ratio 0.97
0.73
0.13 | 2.38 9 | 64 Very Good
Jensen Alpha % 9.30
9.97
-3.79 | 42.76 19 | 64 Good
Treynor Ratio 0.27
0.12
-1.52 | 2.47 18 | 64 Good
Modigliani Square Measure % 36.42
32.90
3.29 | 108.70 19 | 64 Good
Alpha % 1.28
-2.81
-12.97 | 36.84 9 | 64 Very Good
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.57 1.73 1.25 -1.40 | 11.89 25 | 78
3M Return % 6.30 6.22 6.00 0.34 | 32.96 21 | 77
6M Return % 7.89 7.33 10.52 -7.94 | 24.31 33 | 74
1Y Return % 7.90 1.27 12.52 -9.19 | 64.67 44 | 78
3Y Return % 22.03 19.65 18.22 7.15 | 54.39 21 | 65
5Y Return % 21.54 22.21 15.25 6.06 | 33.13 5 | 41
7Y Return % 18.21 15.28 13.52 7.04 | 18.83 2 | 34
10Y Return % 15.51 13.78 11.54 6.96 | 16.88 2 | 33
1Y SIP Return % 13.12 10.19 -14.70 | 44.01 27 | 74
3Y SIP Return % 17.50 14.72 1.78 | 49.86 21 | 61
5Y SIP Return % 18.88 14.74 5.20 | 27.10 12 | 37
7Y SIP Return % 19.58 14.64 6.29 | 23.84 3 | 32
10Y SIP Return % 17.59 12.71 6.26 | 19.28 2 | 31
Standard Deviation 8.60 10.45 0.91 | 39.91 28 | 64
Semi Deviation 6.56 7.30 0.62 | 23.11 28 | 64
Max Drawdown % -8.62 -9.38 -39.80 | 0.00 35 | 64
VaR 1 Y % -7.03 -10.79 -45.05 | 0.00 25 | 64
Average Drawdown % -2.89 -4.04 -19.50 | 0.00 25 | 64
Sharpe Ratio 1.86 1.27 0.07 | 2.37 6 | 64
Sterling Ratio 1.21 0.99 0.17 | 2.13 14 | 64
Sortino Ratio 0.97 0.73 0.13 | 2.38 9 | 64
Jensen Alpha % 9.30 9.97 -3.79 | 42.76 19 | 64
Treynor Ratio 0.27 0.12 -1.52 | 2.47 18 | 64
Modigliani Square Measure % 36.42 32.90 3.29 | 108.70 19 | 64
Alpha % 1.28 -2.81 -12.97 | 36.84 9 | 64
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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
18-07-2025 235.581 253.537
17-07-2025 236.089 254.079
16-07-2025 236.376 254.383
15-07-2025 235.88 253.845
14-07-2025 234.7 252.57
11-07-2025 234.426 252.261
10-07-2025 235.67 253.595
09-07-2025 236.354 254.326
08-07-2025 236.406 254.377
07-07-2025 236.25 254.205
04-07-2025 236.543 254.506
03-07-2025 236.318 254.259
02-07-2025 236.511 254.462
01-07-2025 236.446 254.387
30-06-2025 236.143 254.057
27-06-2025 235.423 253.268
26-06-2025 235.346 253.18
25-06-2025 234.278 252.026
24-06-2025 232.902 250.542
23-06-2025 232.561 250.17
20-06-2025 232.371 249.952
19-06-2025 230.675 248.123
18-06-2025 232.062 249.61

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.