| Kotak Asset Allocator Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| - | - | - | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| -% | -% | -% | - | -% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| ₹ | ₹ | |||
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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 | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 25-07-2024 | 215.949 | 230.863 |
| 24-07-2024 | 216.753 | 231.719 |
| 23-07-2024 | 217.437 | 232.445 |
| 22-07-2024 | 218.441 | 233.513 |
| 19-07-2024 | 217.96 | 232.987 |
| 18-07-2024 | 219.825 | 234.976 |
| 16-07-2024 | 220.069 | 235.228 |
| 15-07-2024 | 219.92 | 235.064 |
| 12-07-2024 | 219.088 | 234.162 |
| 11-07-2024 | 218.636 | 233.674 |
| 10-07-2024 | 218.67 | 233.707 |
| 09-07-2024 | 218.97 | 234.023 |
| 08-07-2024 | 218.296 | 233.298 |
| 05-07-2024 | 218.523 | 233.527 |
| 04-07-2024 | 218.045 | 233.012 |
| 03-07-2024 | 217.595 | 232.527 |
| 02-07-2024 | 216.223 | 231.057 |
| 01-07-2024 | 216.256 | 231.088 |
| 28-06-2024 | 215.873 | 230.665 |
| 27-06-2024 | 215.697 | 230.472 |
| 26-06-2024 | 215.632 | 230.399 |
| 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.