| Kotak Asset Allocator Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-11-2025 | ||||||
| NAV | ₹251.44(R) | +0.56% | ₹271.19(D) | +0.56% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.74% | 19.43% | 19.99% | 18.31% | 15.34% |
| Direct | 15.52% | 20.29% | 20.88% | 19.14% | 16.17% | |
| Nifty 500 TRI | 7.84% | 16.15% | 19.39% | 16.41% | 15.09% | |
| SIP (XIRR) | Regular | 5.18% | 17.3% | 18.18% | 19.17% | 16.97% |
| Direct | 5.94% | 18.15% | 19.06% | 20.03% | 17.8% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.66 | 0.84 | 1.07 | 9.99% | 0.23 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 8.08% | -6.76% | -8.62% | 0.59 | 6.24% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-11-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 244.75 |
1.3600
|
0.5600%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 251.44 |
1.4000
|
0.5600%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | 266.31 |
1.4900
|
0.5600%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | 271.19 |
1.5100
|
0.5600%
|
Review Date: 12-11-2025
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 % | 2.08 | 2.44 |
-0.25
|
-12.72 | 4.08 | 14 | 73 | Very Good |
| 3M Return % | 8.57 | 5.83 |
11.54
|
0.21 | 37.84 | 26 | 73 | Good |
| 6M Return % | 11.35 | 7.48 |
17.01
|
1.50 | 59.64 | 26 | 73 | Good |
| 1Y Return % | 14.74 | 7.84 |
25.70
|
-8.11 | 74.47 | 27 | 73 | Good |
| 3Y Return % | 19.43 | 16.15 |
19.72
|
6.98 | 67.34 | 23 | 65 | Good |
| 5Y Return % | 19.99 | 19.39 |
14.49
|
5.64 | 32.81 | 3 | 39 | Very Good |
| 7Y Return % | 18.31 | 16.41 |
14.02
|
6.38 | 20.40 | 11 | 32 | Good |
| 10Y Return % | 15.34 | 15.09 |
11.75
|
6.37 | 15.82 | 8 | 28 | Good |
| 15Y Return % | 12.84 | 12.19 |
9.55
|
7.52 | 12.84 | 1 | 9 | Very Good |
| 1Y SIP Return % | 5.18 |
25.08
|
-23.41 | 101.04 | 43 | 69 | Average | |
| 3Y SIP Return % | 17.30 |
21.17
|
4.14 | 61.65 | 26 | 61 | Good | |
| 5Y SIP Return % | 18.18 |
16.48
|
5.63 | 28.21 | 12 | 35 | Good | |
| 7Y SIP Return % | 19.17 |
15.64
|
6.11 | 25.05 | 11 | 30 | Good | |
| 10Y SIP Return % | 16.97 |
13.08
|
5.95 | 19.10 | 9 | 26 | Good | |
| 15Y SIP Return % | 15.86 |
10.24
|
7.09 | 15.86 | 1 | 9 | Very Good | |
| Standard Deviation | 8.08 |
10.57
|
0.89 | 34.89 | 28 | 70 | Good | |
| Semi Deviation | 6.24 |
7.35
|
0.62 | 20.54 | 30 | 70 | Good | |
| Max Drawdown % | -8.62 |
-9.03
|
-25.57 | 0.00 | 37 | 70 | Average | |
| VaR 1 Y % | -6.76 |
-10.49
|
-31.45 | 0.00 | 24 | 70 | Good | |
| Average Drawdown % | -2.86 |
-4.15
|
-14.25 | 0.00 | 22 | 70 | Good | |
| Sharpe Ratio | 1.66 |
1.28
|
0.51 | 2.54 | 20 | 70 | Good | |
| Sterling Ratio | 1.07 |
1.09
|
0.41 | 3.04 | 26 | 70 | Good | |
| Sortino Ratio | 0.84 |
0.76
|
0.24 | 2.12 | 24 | 70 | Good | |
| Jensen Alpha % | 9.99 |
13.98
|
-3.54 | 62.61 | 23 | 70 | Good | |
| Treynor Ratio | 0.23 |
-0.05
|
-1.73 | 2.56 | 20 | 70 | Good | |
| Modigliani Square Measure % | 32.10 |
31.22
|
12.87 | 102.19 | 28 | 70 | Good | |
| Alpha % | 4.21 |
4.85
|
-7.22 | 59.70 | 25 | 70 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.14 | 2.44 | -0.22 | -12.70 | 4.11 | 14 | 73 | Very Good |
| 3M Return % | 8.76 | 5.83 | 11.65 | 0.23 | 37.96 | 26 | 73 | Good |
| 6M Return % | 11.73 | 7.48 | 17.25 | 1.54 | 59.93 | 26 | 73 | Good |
| 1Y Return % | 15.52 | 7.84 | 26.22 | -7.73 | 75.10 | 27 | 73 | Good |
| 3Y Return % | 20.29 | 16.15 | 20.22 | 7.11 | 67.96 | 23 | 65 | Good |
| 5Y Return % | 20.88 | 19.39 | 15.00 | 6.02 | 32.82 | 3 | 39 | Very Good |
| 7Y Return % | 19.14 | 16.41 | 14.58 | 7.12 | 20.77 | 10 | 32 | Good |
| 10Y Return % | 16.17 | 15.09 | 12.44 | 6.97 | 16.20 | 2 | 31 | Very Good |
| 1Y SIP Return % | 5.94 | 25.60 | -23.21 | 101.76 | 43 | 69 | Average | |
| 3Y SIP Return % | 18.15 | 21.67 | 4.46 | 62.28 | 24 | 61 | Good | |
| 5Y SIP Return % | 19.06 | 16.98 | 5.99 | 28.44 | 12 | 35 | Good | |
| 7Y SIP Return % | 20.03 | 16.19 | 6.50 | 25.06 | 11 | 30 | Good | |
| 10Y SIP Return % | 17.80 | 13.79 | 6.63 | 19.43 | 10 | 29 | Good | |
| Standard Deviation | 8.08 | 10.57 | 0.89 | 34.89 | 28 | 70 | Good | |
| Semi Deviation | 6.24 | 7.35 | 0.62 | 20.54 | 30 | 70 | Good | |
| Max Drawdown % | -8.62 | -9.03 | -25.57 | 0.00 | 37 | 70 | Average | |
| VaR 1 Y % | -6.76 | -10.49 | -31.45 | 0.00 | 24 | 70 | Good | |
| Average Drawdown % | -2.86 | -4.15 | -14.25 | 0.00 | 22 | 70 | Good | |
| Sharpe Ratio | 1.66 | 1.28 | 0.51 | 2.54 | 20 | 70 | Good | |
| Sterling Ratio | 1.07 | 1.09 | 0.41 | 3.04 | 26 | 70 | Good | |
| Sortino Ratio | 0.84 | 0.76 | 0.24 | 2.12 | 24 | 70 | Good | |
| Jensen Alpha % | 9.99 | 13.98 | -3.54 | 62.61 | 23 | 70 | Good | |
| Treynor Ratio | 0.23 | -0.05 | -1.73 | 2.56 | 20 | 70 | Good | |
| Modigliani Square Measure % | 32.10 | 31.22 | 12.87 | 102.19 | 28 | 70 | Good | |
| Alpha % | 4.21 | 4.85 | -7.22 | 59.70 | 25 | 70 | 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 |
|---|---|---|
| 12-11-2025 | 251.435 | 271.19 |
| 11-11-2025 | 250.035 | 269.675 |
| 10-11-2025 | 249.21 | 268.78 |
| 07-11-2025 | 247.983 | 267.442 |
| 06-11-2025 | 248.203 | 267.675 |
| 04-11-2025 | 249.173 | 268.711 |
| 03-11-2025 | 250.068 | 269.671 |
| 31-10-2025 | 249.261 | 268.785 |
| 30-10-2025 | 249.424 | 268.956 |
| 29-10-2025 | 250.383 | 269.985 |
| 28-10-2025 | 248.581 | 268.037 |
| 27-10-2025 | 249.96 | 269.518 |
| 24-10-2025 | 247.83 | 267.208 |
| 23-10-2025 | 248.968 | 268.429 |
| 20-10-2025 | 249.564 | 269.057 |
| 17-10-2025 | 248.7 | 268.111 |
| 16-10-2025 | 248.29 | 267.663 |
| 15-10-2025 | 247.574 | 266.886 |
| 14-10-2025 | 245.831 | 265.002 |
| 13-10-2025 | 246.3 | 265.503 |
| 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.