Kotak Asset Allocator Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹202.62 (R) | +0.52% | ₹216.24 (D) | +0.52% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 30.72% | 20.77% | 20.22% | 15.74% | 16.33% | |
LumpSum Dir. P | 31.68% | 21.74% | 21.03% | 16.62% | 17.07% | |
SIP Reg. P | 33.12% | 22.81% | 21.34% | 19.09% | 16.68% | |
SIP Dir. P | 34.08% | 23.74% | 22.22% | 19.94% | 17.49% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 197.23 |
1.0200
|
0.5200%
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 202.62 |
1.0500
|
0.5200%
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | 212.35 |
1.1000
|
0.5200%
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | 216.24 |
1.1200
|
0.5200%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.15 |
4.18
|
-3.16 | 10.57 | 23 | 47 |
No
|
No
|
No
|
|
3M Return % | 7.26 |
7.41
|
-1.71 | 16.63 | 17 | 47 |
No
|
No
|
No
|
|
6M Return % | 19.87 |
17.49
|
-6.20 | 46.34 | 13 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 30.72 |
25.16
|
-7.65 | 69.73 | 17 | 47 |
Yes
|
No
|
No
|
|
3Y Return % | 20.77 |
14.95
|
4.84 | 43.80 | 3 | 35 |
Yes
|
Yes
|
No
|
|
5Y Return % | 20.22 |
14.22
|
5.74 | 23.03 | 3 | 29 |
Yes
|
Yes
|
No
|
|
7Y Return % | 15.74 |
10.88
|
5.71 | 15.74 | 1 | 26 |
Yes
|
Yes
|
No
|
|
10Y Return % | 16.33 |
9.28
|
7.27 | 16.33 | 1 | 15 |
Yes
|
Yes
|
No
|
|
15Y Return % | 16.20 |
12.33
|
6.91 | 16.20 | 1 | 4 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 33.12 |
29.08
|
-24.05 | 78.59 | 22 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 22.81 |
16.72
|
3.58 | 45.56 | 3 | 35 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 21.34 |
14.54
|
4.22 | 36.91 | 3 | 29 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 19.09 |
12.39
|
5.27 | 19.09 | 1 | 26 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 16.68 |
11.45
|
6.32 | 16.68 | 1 | 15 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 15.31 |
11.64
|
6.82 | 15.31 | 1 | 4 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.21 | 4.22 | -3.14 | 10.61 | 23 | 47 |
No
|
No
|
No
|
|
3M Return % | 7.44 | 7.51 | -1.59 | 16.68 | 17 | 47 |
No
|
No
|
No
|
|
6M Return % | 20.29 | 17.74 | -5.99 | 46.48 | 13 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 31.68 | 25.73 | -7.24 | 69.75 | 17 | 47 |
Yes
|
No
|
No
|
|
3Y Return % | 21.74 | 15.51 | 5.21 | 43.81 | 3 | 35 |
Yes
|
Yes
|
No
|
|
5Y Return % | 21.03 | 14.78 | 6.53 | 23.04 | 3 | 29 |
Yes
|
Yes
|
No
|
|
7Y Return % | 16.62 | 11.47 | 6.36 | 16.62 | 1 | 26 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.07 | 9.71 | 7.69 | 17.07 | 1 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 34.08 | 29.63 | -23.74 | 78.60 | 20 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 23.74 | 17.26 | 3.95 | 45.57 | 4 | 35 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 22.22 | 15.09 | 4.60 | 36.92 | 3 | 29 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 19.94 | 12.97 | 5.77 | 19.94 | 1 | 26 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 17.49 | 11.98 | 6.74 | 17.49 | 1 | 16 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.52 | ₹ 10052.0 | 0.52 | ₹ 10052.0 |
1W | 1.22 | ₹ 10122.0 | 1.23 | ₹ 10123.0 |
1M | 3.15 | ₹ 10315.0 | 3.21 | ₹ 10321.0 |
3M | 7.26 | ₹ 10726.0 | 7.44 | ₹ 10744.0 |
6M | 19.87 | ₹ 11987.0 | 20.29 | ₹ 12029.0 |
1Y | 30.72 | ₹ 13072.0 | 31.68 | ₹ 13168.0 |
3Y | 20.77 | ₹ 17617.0 | 21.74 | ₹ 18042.0 |
5Y | 20.22 | ₹ 25108.0 | 21.03 | ₹ 25971.0 |
7Y | 15.74 | ₹ 27819.0 | 16.62 | ₹ 29338.0 |
10Y | 16.33 | ₹ 45373.0 | 17.07 | ₹ 48363.0 |
15Y | 16.2 | ₹ 95034.0 | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 33.1234 | ₹ 14058.336 | 34.0801 | ₹ 14115.396 |
3Y | ₹ 36000 | 22.808 | ₹ 50197.968 | 23.7384 | ₹ 50845.176 |
5Y | ₹ 60000 | 21.3377 | ₹ 101975.82 | 22.2198 | ₹ 104175.96 |
7Y | ₹ 84000 | 19.0917 | ₹ 165915.96 | 19.9403 | ₹ 171003.252 |
10Y | ₹ 120000 | 16.6842 | ₹ 288065.4 | 17.4884 | ₹ 300821.04 |
15Y | ₹ 180000 | 15.31 | ₹ 633692.7 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 202.622 | 216.245 |
25-04-2024 | 201.576 | 215.124 |
24-04-2024 | 200.805 | 214.296 |
23-04-2024 | 200.18 | 213.626 |
22-04-2024 | 200.182 | 213.624 |
19-04-2024 | 199.563 | 212.951 |
18-04-2024 | 199.745 | 213.141 |
16-04-2024 | 200.259 | 213.681 |
15-04-2024 | 200.225 | 213.641 |
12-04-2024 | 201.467 | 214.954 |
09-04-2024 | 200.965 | 214.406 |
08-04-2024 | 201.164 | 214.614 |
05-04-2024 | 199.893 | 213.245 |
04-04-2024 | 199.96 | 213.313 |
03-04-2024 | 199.655 | 212.983 |
02-04-2024 | 199.311 | 212.613 |
01-04-2024 | 199.122 | 212.407 |
28-03-2024 | 197.482 | 210.641 |
27-03-2024 | 196.431 | 209.516 |
26-03-2024 | 196.152 | 209.215 |
22-03-2024 | 195.865 | 208.892 |
21-03-2024 | 195.504 | 208.503 |
20-03-2024 | 193.305 | 206.155 |
19-03-2024 | 192.922 | 205.742 |
18-03-2024 | 193.825 | 206.701 |
15-03-2024 | 193.538 | 206.384 |
14-03-2024 | 194.146 | 207.028 |
13-03-2024 | 192.808 | 205.597 |
12-03-2024 | 195.451 | 208.412 |
11-03-2024 | 195.879 | 208.863 |
07-03-2024 | 196.415 | 209.42 |
06-03-2024 | 195.709 | 208.663 |
05-03-2024 | 195.939 | 208.903 |
04-03-2024 | 196.077 | 209.047 |
01-03-2024 | 195.072 | 207.963 |
29-02-2024 | 193.504 | 206.288 |
28-02-2024 | 193.105 | 205.859 |
27-02-2024 | 194.359 | 207.191 |
26-02-2024 | 194.217 | 207.036 |
23-02-2024 | 194.29 | 207.102 |
22-02-2024 | 194.187 | 206.989 |
21-02-2024 | 192.829 | 205.537 |
20-02-2024 | 193.402 | 206.143 |
19-02-2024 | 193.651 | 206.405 |
16-02-2024 | 193.26 | 205.976 |
15-02-2024 | 192.604 | 205.273 |
14-02-2024 | 191.815 | 204.429 |
13-02-2024 | 191.182 | 203.75 |
12-02-2024 | 191.263 | 203.832 |
09-02-2024 | 192.875 | 205.538 |
08-02-2024 | 192.995 | 205.662 |
07-02-2024 | 193.041 | 205.707 |
06-02-2024 | 192.4 | 205.021 |
05-02-2024 | 191.366 | 203.915 |
02-02-2024 | 191.913 | 204.486 |
01-02-2024 | 190.495 | 202.972 |
31-01-2024 | 189.792 | 202.218 |
30-01-2024 | 188.778 | 201.134 |
29-01-2024 | 188.905 | 201.266 |
25-01-2024 | 187.465 | 199.716 |
24-01-2024 | 187.963 | 200.243 |
23-01-2024 | 186.341 | 198.511 |
19-01-2024 | 187.637 | 199.877 |
18-01-2024 | 186.328 | 198.478 |
17-01-2024 | 186.083 | 198.214 |
16-01-2024 | 187.815 | 200.055 |
15-01-2024 | 187.953 | 200.198 |
12-01-2024 | 187.248 | 199.436 |
11-01-2024 | 186.193 | 198.309 |
10-01-2024 | 185.753 | 197.837 |
09-01-2024 | 185.657 | 197.73 |
08-01-2024 | 185.13 | 197.165 |
05-01-2024 | 186.187 | 198.279 |
04-01-2024 | 186.081 | 198.163 |
03-01-2024 | 185.507 | 197.548 |
02-01-2024 | 185.755 | 197.809 |
01-01-2024 | 186.37 | 198.459 |
29-12-2023 | 186.163 | 198.227 |
28-12-2023 | 185.907 | 197.95 |
27-12-2023 | 185.102 | 197.09 |
26-12-2023 | 184.072 | 195.99 |
22-12-2023 | 183.456 | 195.319 |
21-12-2023 | 182.638 | 194.445 |
20-12-2023 | 182.052 | 193.816 |
19-12-2023 | 184.264 | 196.168 |
18-12-2023 | 183.938 | 195.817 |
15-12-2023 | 183.967 | 195.836 |
14-12-2023 | 182.913 | 194.712 |
13-12-2023 | 181.481 | 193.183 |
12-12-2023 | 180.773 | 192.426 |
11-12-2023 | 180.995 | 192.658 |
08-12-2023 | 180.646 | 192.276 |
07-12-2023 | 180.526 | 192.145 |
06-12-2023 | 180.039 | 191.623 |
05-12-2023 | 179.677 | 191.234 |
04-12-2023 | 179.112 | 190.629 |
01-12-2023 | 177.191 | 188.574 |
30-11-2023 | 176.237 | 187.555 |
29-11-2023 | 176.038 | 187.339 |
28-11-2023 | 175.0 | 186.232 |
24-11-2023 | 174.345 | 185.521 |
23-11-2023 | 174.456 | 185.635 |
22-11-2023 | 174.501 | 185.68 |
21-11-2023 | 174.456 | 185.629 |
20-11-2023 | 174.403 | 185.568 |
17-11-2023 | 174.582 | 185.749 |
16-11-2023 | 174.654 | 185.822 |
15-11-2023 | 174.466 | 185.618 |
13-11-2023 | 173.015 | 184.067 |
10-11-2023 | 172.244 | 183.236 |
09-11-2023 | 172.195 | 183.181 |
08-11-2023 | 172.36 | 183.352 |
07-11-2023 | 172.086 | 183.058 |
06-11-2023 | 171.728 | 182.673 |
03-11-2023 | 171.182 | 182.082 |
02-11-2023 | 170.334 | 181.177 |
01-11-2023 | 169.014 | 179.769 |
31-10-2023 | 169.189 | 179.952 |
30-10-2023 | 169.217 | 179.978 |
27-10-2023 | 169.032 | 179.77 |
26-10-2023 | 167.597 | 178.24 |
25-10-2023 | 168.65 | 179.356 |
23-10-2023 | 169.1 | 179.827 |
20-10-2023 | 170.715 | 181.533 |
19-10-2023 | 171.694 | 182.571 |
18-10-2023 | 171.887 | 182.772 |
17-10-2023 | 172.469 | 183.388 |
16-10-2023 | 172.172 | 183.068 |
13-10-2023 | 171.679 | 182.532 |
12-10-2023 | 172.173 | 183.053 |
11-10-2023 | 171.894 | 182.752 |
10-10-2023 | 171.435 | 182.261 |
09-10-2023 | 170.155 | 180.895 |
06-10-2023 | 171.07 | 181.857 |
05-10-2023 | 170.833 | 181.6 |
04-10-2023 | 170.494 | 181.237 |
03-10-2023 | 171.575 | 182.382 |
29-09-2023 | 171.721 | 182.52 |
27-09-2023 | 171.724 | 182.515 |
26-09-2023 | 171.4 | 182.168 |
25-09-2023 | 171.671 | 182.452 |
22-09-2023 | 171.784 | 182.56 |
21-09-2023 | 171.358 | 182.103 |
20-09-2023 | 172.712 | 183.538 |
18-09-2023 | 173.572 | 184.444 |
15-09-2023 | 173.079 | 183.908 |
14-09-2023 | 173.018 | 183.839 |
13-09-2023 | 172.211 | 182.978 |
12-09-2023 | 171.223 | 181.923 |
11-09-2023 | 172.669 | 183.456 |
08-09-2023 | 171.791 | 182.512 |
07-09-2023 | 171.252 | 181.934 |
06-09-2023 | 170.934 | 181.593 |
05-09-2023 | 171.084 | 181.749 |
04-09-2023 | 170.743 | 181.382 |
01-09-2023 | 169.941 | 180.519 |
31-08-2023 | 169.369 | 179.907 |
30-08-2023 | 169.454 | 179.993 |
29-08-2023 | 169.145 | 179.661 |
28-08-2023 | 168.326 | 178.787 |
25-08-2023 | 167.791 | 178.207 |
24-08-2023 | 168.559 | 179.018 |
23-08-2023 | 168.927 | 179.406 |
22-08-2023 | 168.329 | 178.767 |
21-08-2023 | 167.839 | 178.243 |
18-08-2023 | 167.466 | 177.835 |
17-08-2023 | 167.704 | 178.083 |
16-08-2023 | 168.022 | 178.417 |
14-08-2023 | 168.109 | 178.502 |
11-08-2023 | 168.108 | 178.489 |
10-08-2023 | 168.437 | 178.834 |
09-08-2023 | 168.819 | 179.236 |
08-08-2023 | 168.421 | 178.809 |
07-08-2023 | 168.029 | 178.389 |
04-08-2023 | 168.085 | 178.437 |
03-08-2023 | 167.656 | 177.978 |
02-08-2023 | 168.622 | 179.0 |
01-08-2023 | 169.537 | 179.967 |
31-07-2023 | 169.539 | 179.965 |
28-07-2023 | 169.0 | 179.382 |
27-07-2023 | 168.863 | 179.234 |
26-07-2023 | 168.532 | 178.878 |
25-07-2023 | 168.003 | 178.313 |
24-07-2023 | 167.949 | 178.253 |
21-07-2023 | 168.226 | 178.535 |
20-07-2023 | 168.84 | 179.183 |
19-07-2023 | 168.751 | 179.085 |
18-07-2023 | 167.842 | 178.117 |
17-07-2023 | 167.841 | 178.112 |
14-07-2023 | 167.143 | 177.361 |
13-07-2023 | 166.312 | 176.475 |
12-07-2023 | 166.38 | 176.544 |
11-07-2023 | 165.926 | 176.058 |
10-07-2023 | 165.478 | 175.58 |
07-07-2023 | 165.675 | 175.778 |
06-07-2023 | 166.007 | 176.126 |
05-07-2023 | 165.54 | 175.627 |
04-07-2023 | 164.943 | 174.99 |
03-07-2023 | 164.551 | 174.57 |
30-06-2023 | 163.624 | 173.577 |
28-06-2023 | 162.356 | 172.225 |
27-06-2023 | 161.653 | 171.475 |
26-06-2023 | 161.127 | 170.913 |
23-06-2023 | 160.951 | 170.717 |
22-06-2023 | 161.762 | 171.574 |
21-06-2023 | 162.326 | 172.167 |
20-06-2023 | 162.406 | 172.25 |
19-06-2023 | 162.074 | 171.894 |
16-06-2023 | 162.341 | 172.166 |
15-06-2023 | 161.48 | 171.25 |
14-06-2023 | 161.836 | 171.623 |
13-06-2023 | 161.536 | 171.302 |
12-06-2023 | 160.789 | 170.507 |
09-06-2023 | 160.556 | 170.248 |
08-06-2023 | 160.773 | 170.476 |
07-06-2023 | 161.287 | 171.017 |
06-06-2023 | 160.666 | 170.355 |
05-06-2023 | 160.657 | 170.342 |
02-06-2023 | 160.219 | 169.867 |
01-06-2023 | 159.55 | 169.154 |
31-05-2023 | 159.513 | 169.112 |
30-05-2023 | 159.862 | 169.478 |
29-05-2023 | 159.169 | 168.741 |
26-05-2023 | 158.852 | 168.394 |
25-05-2023 | 157.568 | 167.029 |
24-05-2023 | 157.036 | 166.461 |
23-05-2023 | 157.644 | 167.103 |
22-05-2023 | 157.599 | 167.051 |
19-05-2023 | 157.232 | 166.652 |
18-05-2023 | 156.957 | 166.358 |
17-05-2023 | 156.799 | 166.186 |
16-05-2023 | 157.321 | 166.736 |
15-05-2023 | 157.208 | 166.613 |
12-05-2023 | 156.753 | 166.12 |
11-05-2023 | 156.614 | 165.97 |
10-05-2023 | 156.435 | 165.777 |
09-05-2023 | 156.452 | 165.791 |
08-05-2023 | 156.488 | 165.826 |
05-05-2023 | 155.932 | 165.227 |
04-05-2023 | 156.374 | 165.692 |
03-05-2023 | 155.77 | 165.048 |
02-05-2023 | 155.428 | 164.683 |
28-04-2023 | 155.004 | 164.22 |
27-04-2023 | 153.961 | 163.112 |
26-04-2023 | 153.435 | 162.551 |
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.