Kotak Asset Allocator Fund

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Fund Performance Analysis

Kotak Asset Allocator Fund Analysis

Kotak Asset Allocator Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.57
0.82
No
No
No
48/66 -2.06 / 2.30
3M Rolling Return %
3.00
1.88
Yes
Yes
No
7/65 -0.95 / 6.75
6M Rolling Return %
5.97
2.39
Yes
Yes
No
11/58 -6.97 / 11.75
1Y Rolling Return %
14.47
7.60
Yes
Yes
No
3/41 -3.43 / 29.65
3Y Rolling Return %
19.24
11.50
Yes
Yes
No
2/38 0.60 / 22.07
Standard Deviation
11.96
11.35
No
No
No
19/41 1.62 / 22.84
Semi Deviation
6.87
7.12
Yes
No
No
18/41 0.99 / 16.58
Max Drawdown
-5.72
-10.39
Yes
No
No
15/41 -27.43 / -0.27
VaR 1 Y
-6.72
-10.09
Yes
No
No
15/41 -31.22 / -0.60
Average Drawdown
-2.27
-4.21
Yes
No
No
15/41 -13.87 / -0.23
Sharpe Ratio
1.54
0.53
Yes
Yes
No
1/41 -0.96 / 1.54
Sterling Ratio
1.71
0.84
Yes
Yes
No
5/41 0.24 / 2.00
Sortino Ratio
1.29
0.42
Yes
Yes
No
3/41 -0.36 / 1.93
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 1, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Kotak Asset Allocator Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Asset Allocator Fund

Top Performing Funds in FoF Domestic Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Franklin India Dynamic Asset Allocation Fund Of Funds

4 None % % -5.70% -8.12% 1.15 0.60 0.43

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 16.69% 19.31% -5.00% -7.66% 1.42 1.09 0.43

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 16.69% 19.31% -5.00% -7.66% 1.42 1.09 0.43

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 16.69% 19.31% -5.00% -7.66% 1.42 1.09 0.43

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. 16.69% 19.31% -5.00% -7.66% 1.42 1.09 0.43

Icici Prudential Asset Allocator Fund (Fof)

2 The Icici Prudential Asset Allocator Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. 11.65% 16.66% -1.86% -3.30% 1.39 1.93 0.48

Icici Prudential Income Optimizer Fund (Fof)

3 The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Income Optimizer Fund (Fof) performance snapshot section. 9.76% 12.08% -1.50% -0.72% 1.43 1.12 0.44

Icici Prudential Bharat 22 Fof

6 The Icici Prudential Bharat 22 Fof is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has 12 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat 22 Fof performance snapshot section. 30.90% 35.04% -10.71% -13.94% 1.40 0.91 0.46

Quantum Multi Asset Fund Of Funds

5 The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 48 funds. The fund has four KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quantum Multi Asset Fund Of Funds performance snapshot section. 9.82% 10.23% -2.70% -4.89% 0.71 0.53 0.47

Kotak Asset Allocator Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.60
0.85
No
No
No
49/66 -2.02 / 2.34
3M Rolling Return %
3.21
2.00
Yes
Yes
No
5/65 -0.89 / 6.75
6M Rolling Return %
6.41
2.65
Yes
Yes
No
5/58 -6.82 / 11.76
1Y Rolling Return %
15.35
8.16
Yes
Yes
No
4/41 -2.72 / 29.67
3Y Rolling Return %
19.99
12.11
Yes
Yes
No
2/38 1.32 / 22.59
Standard Deviation
11.96
11.35
No
No
No
19/41 1.62 / 22.84
Semi Deviation
6.87
7.12
Yes
No
No
18/41 0.99 / 16.58
Max Drawdown
-5.72
-10.39
Yes
No
No
15/41 -27.43 / -0.27
VaR 1 Y
-6.72
-10.09
Yes
No
No
15/41 -31.22 / -0.60
Average Drawdown
-2.27
-4.21
Yes
No
No
15/41 -13.87 / -0.23
Sharpe Ratio
1.54
0.53
Yes
Yes
No
1/41 -0.96 / 1.54
Sterling Ratio
1.71
0.84
Yes
Yes
No
5/41 0.24 / 2.00
Sortino Ratio
1.29
0.42
Yes
Yes
No
3/41 -0.36 / 1.93
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 1, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Kotak Asset Allocator Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Rolling Return % 0.57% 0.60%
3M Rolling Return % 3.00% 3.21%
6M Rolling Return % 5.97% 6.41%
1Y Rolling Return % 14.47% 15.35%
3Y Rolling Return % 19.24% 19.99%
Standard Deviation 11.96% 11.96%
Semi Deviation 6.87% 6.87%
Max Drawdown -5.72% -5.72%
VaR 1 Y -6.72% -6.72%
Average Drawdown -2.27% -2.27%
Sharpe Ratio 1.54% 1.54%
Sterling Ratio 1.71% 1.71%
Sortino Ratio 1.29% 1.29%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Hang Seng Tech Etf Fund Of Fund

1.13
1
1.51
11
-4.09
46
-5.93
46
1.08
37
-8.43
45

Tata Nifty India Digital Etf Fund Of Fund

0.56
2
2.55
1
6.24
2
4.10
36
-1.37
44
0.85
44

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.52
3
1.76
6
3.69
7
8.98
7
1.70
35
13.07
22

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

0.50
4
2.22
5
3.73
6
8.66
9
1.65
36
10.53
28

Nippon India Nifty Next 50 Junior Bees Fof

0.48
5
2.39
3
6.21
3
13.18
2
-3.37
45
8.14
37
18.77
6

Icici Prudential Silver Etf Fund Of Fund

0.26
6
0.83
20
-3.84
45
11.29
4
13.61
4
13.38
21

Mirae Asset Equity Allocator Fund Of Fund

0.24
7
1.62
8
3.21
12
8.29
13
-0.02
40
13.75
19

Bharat Bond Fof April 2025

0.23
8
0.05
34
0.61
34
2.51
44
3.46
25
6.79
41

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

0.23
9
2.23
4
3.32
9
9.91
5
2.51
33
15.02
15

Nippon India Silver Etf Fund Of Fund (Fof)

0.17
10
0.82
21
-3.69
44
11.62
3
14.35
2
13.88
18

Hdfc Nifty Bank Etf

0.11
11
1.06
16
2.77
15
6.56
28
5.33
15
16.69
5
19.31
5
11.20
13

Nippon India Asset Allocator Fof

0.09
12
1.01
17
3.05
13
8.45
11
6.13
14
16.63
6

Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof

0.09
13
0.09
33
0.98
28
2.40
45
3.59
24
6.10
43

Icici Prudential Thematic Advantage Fund (Fof)

0.09
14
1.58
10
3.86
4
7.08
26
2.89
29
15.27
14
29.30
2
15.30
1

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.08
15
0.12
32
0.87
31
3.54
41
4.21
19
7.58
39

Idfc All Seasons Bond Fund

0.06
16
0.16
31
0.72
32
2.75
43
3.82
23
6.51
42
4.99
23
7.09
18

Bharat Bond Fof April 2031

0.05
17
-0.04
36
1.02
27
3.58
39
4.15
20
9.59
34

Icici Prudential Asset Allocator Fund (Fof)

0.00
18
0.62
24
1.75
21
4.79
34
4.96
16
11.65
25
16.66
7
11.94
11

Quantum Equity Fund Of Funds

0.00
22
1.44
13
3.31
10
7.36
21
0.88
38
12.74
23
21.42
4
10.17
14

Quantum Nifty 50 Etf Fund Of Fund

0.00
22
0.96
18
2.47
17
6.43
29
-1.31
43

Hdfc Asset Allocator Fund Of Funds

0.00
22
0.70
23
1.74
22
5.75
32
3.96
22
14.30
17

Quantum Multi Asset Fund Of Funds

0.00
22
0.28
29
0.95
29
4.44
35
3.20
27
9.82
31
10.23
12
8.22
16

Bharat Bond Fof April 2030

-0.00
23
-0.01
35
1.20
25
3.70
38
4.43
18
9.78
32
6.48
22

Icici Prudential Income Optimizer Fund (Fof)

-0.01
24
0.48
27
1.35
24
3.49
42
3.99
21
9.76
33
12.08
10
8.72
15

Nippon India Passive Flexicap Fof

-0.04
25
1.62
9
3.27
11
8.30
12
-0.76
42
11.73
24

Icici Prudential Passive Strategy Fund (Fof)

-0.07
26
1.40
14
3.63
8
7.50
18
2.72
31
17.00
4
25.57
3
11.73
12

Icici Prudential S&P Bse 500 Etf Fof

-0.09
27
1.51
12
3.03
14
8.58
10
-0.40
41
11.60
26

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-0.10
28
0.27
30
1.18
26
3.96
37
2.76
30
7.65
38
7.43
15
6.28
20

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-0.11
29
0.56
25
2.07
19
5.85
31
2.95
28
9.45
36
11.55
11
7.01
19

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

-0.12
30
0.54
26
1.51
23
5.71
33
3.44
26
9.56
35

Axis Equity Etfs Fund Of Fund

-0.13
31
1.64
7
3.74
5
8.84
8
0.28
39
13.49
20

Hdfc Gold Fund

-0.15
32
-0.69
42
-0.68
43
7.27
25
12.97
8
15.79
10
7.26
18
12.53
5

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-0.18
33
0.77
22
2.64
16
7.27
24
2.30
34
10.55
27
16.19
8
7.33
17

Icici Prudential Bharat 22 Fof

-0.19
34
0.34
28
0.71
33
8.98
6
10.20
13
30.90
1
35.04
1

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

-0.23
35
1.27
15
2.44
18
5.93
30
-4.16
46
7.03
40

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

-0.26
36
0.89
19
1.93
20
6.70
27
2.58
32
10.19
29

Nippon India Gold Savings Fund

-0.27
37
-0.90
46
-0.65
42
7.40
19
12.86
10
15.62
12
6.97
21
12.36
8

Quantum Gold Savings Fund

-0.31
38
-0.86
45
-0.59
40
7.52
17
13.13
6
15.84
9
7.37
17
12.52
6

Bharat Bond Etf Fof April 2032

-0.32
39
-0.09
37
0.94
30
3.57
40
4.44
17
9.96
30

Kotak Gold Fund

-0.33
40
-0.55
40
-0.46
37
7.28
23
12.89
9
14.70
16
7.04
19
12.71
3

Sbi Gold Fund

-0.38
41
-0.71
43
-0.44
36
7.87
15
13.13
5
16.30
8
7.39
16
12.70
4

Axis Gold Fund

-0.40
42
-0.43
38
-0.58
39
8.25
14
13.87
3
16.35
7
7.74
13
13.11
2

Icici Prudential Regular Gold Savings Fund (Fof)

-0.46
43
-0.84
44
-0.62
41
7.35
22
13.03
7
15.42
13
6.99
20
12.28
9

Idbi Gold Fund

-0.72
44
-0.66
41
-0.49
38
7.75
16
12.77
12
17.54
3
4.68
24
12.21
10

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-0.72
45
2.42
2
8.39
1
16.05
1
18.66
1
18.13
2
15.65
9

Invesco India Gold Fund

-0.73
46
-0.47
39
-0.41
35
7.37
20
12.77
11
15.65
11
7.53
14
12.48
7

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 20s

Mirae Asset Nyse Fang + Etf Fund Of Fund

Franklin India Dynamic Asset Allocation Fof

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

Franklin India Overnight Fund

Franklin India Dynamic Asset Allocation Fund Of Funds

Franklin India Multi - Asset Solution Fund

Icici Prudential Passive Multi-Asset Fund Of Funds

Axis All Seasons Debt Fof

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

Aditya Birla Sun Life Silver Etf Fund Of Fund

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Asset Allocator Fof

Kotak Asset Allocator Fund

Bharat Bond Fof April 2023

Icici Prudential Global Advantage Fund (Fof)

Icici Prudential India Equity Fof

Icici Prudential Debt Management Fund (Fof)

Hsbc Managed Solutions - Conservative

Hsbc Managed Solutions - Moderate

Hsbc Managed Solutions - Growth

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

1.34
9
3.12
5
6.15
7
5.35
30
13.31
17

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

0.60
45
1.08
56
1.29
43
6.97
18
14.32
7

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.48
58
1.30
46
2.47
27
4.13
37
7.05
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.54
51
1.79
33
2.74
22
6.84
19
9.88
25

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.65
40
1.65
36
2.34
30
7.45
16
12.45
22

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.60
44
1.71
35
2.08
35
8.70
11
14.80
3

Axis All Seasons Debt Fund Of Funds

0.51
55
1.38
45
2.35
29
4.60
33

Axis Gold

1.43
5
2.58
18
6.14
8
5.80
22
13.95
9

Franklin India Multi - Asset Solution Fund

0.67
39
1.29
47
2.54
26
11.15
8
4.38
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.91
23
2.12
25
1.89
37
15.98
2
9.77
26

Hdfc Banking Exchange Traded Fund

1.30
12
2.93
8
4.74
13
11.74
6
13.67
11

Hsbc Managed Solutions - Growth

0.44
59
1.11
54
1.06
45
8.66
12
14.48
6

Hsbc Managed Solutions - Moderate

0.37
61
1.17
53
1.02
46
7.58
15
12.75
21

Hsbc Managed Solutions - Conservative

0.30
62
1.21
51
1.70
40
3.87
38
5.91
36

Icici Prudential Asset Allocator Fund (Fof)

0.97
21
2.67
14
4.47
16
10.65
9
13.24
18

Icici Prudential Debt Management Fund (Fof)

0.61
42
1.52
40
2.96
20
4.15
36
6.93
34

Icici Prudential Income Optimizer Fund (Fof)

0.62
41
2.24
24
3.91
17
8.25
13
9.32
27

Icici Prudential Passive Strategy Fund (Fof)

1.27
13
2.63
16
2.97
19
11.63
7
14.66
5

Icici Prudential Thematic Advantage Fund (Fof)

0.73
35
2.87
9
2.93
21
14.09
5
22.07
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.26
14
2.50
20
6.12
10
5.49
28
13.45
16

Icici Prudential Bharat 22 Fof

2.24
2
6.75
1
11.75
1
29.65
1

Icici Prudential India Equity Fof

0.83
27
2.45
22
1.78
39
14.13
4

Icici Prudential Global Advantage Fund (Fof)

0.30
63
-0.50
64
-3.83
56
-3.43
41

Idbi Gold Fund

1.43
6
3.13
4
6.17
6
5.69
24
12.94
20

Idfc All Seasons Bond Fund

0.51
54
1.27
48
2.27
31
3.49
39
7.53
31

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.49
57
1.10
55
1.56
41
4.76
32
7.21
32

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.58
47
0.79
58
1.12
44
6.65
21
8.83
29

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.55
49
0.48
62
0.54
48
7.31
17
10.87
23

Invesco India Gold Fund

1.03
19
3.49
2
6.29
4
5.80
23
13.47
15

Kotak Asset Allocator Fund

0.57
48
3.00
7
5.97
11
14.47
3
19.24
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

2.30
1
1.21
52
-3.44
55
-0.05
40

Nippon India Gold Savings Fund

1.30
11
2.66
15
6.13
9
5.44
29
13.55
14

Nippon India Junior Bees Fof

0.71
37
-0.95
65
-3.19
54
8.23
14

Quantum Equity Fund Of Funds

0.81
29
1.51
41
0.53
49
9.10
10
14.76
4

Quantum Gold Savings Fund

1.36
7
2.69
13
6.33
3
5.54
26
13.61
12

Quantum Multi Asset Fund Of Funds

0.60
46
2.10
26
3.46
18
6.75
20
9.18
28

Sbi Gold Fund

1.34
8
3.09
6
6.48
2
5.68
25
13.86
10

Kotak Gold Fund

1.23
15
2.76
10
5.70
12
4.84
31
14.28
8

Hdfc Gold Fund

1.15
17
2.62
17
6.22
5
5.50
27
13.59
13

Bharat Bond Fof April 2023

0.51
56
1.39
44
2.68
24
4.57
34

Bharat Bond Fof April 2030

0.75
33
1.63
38
2.67
25
4.43
35

Bharat Bond Fof April 2025

0.54
52
1.24
50
2.11
33

Bharat Bond Fof April 2031

0.90
25
1.86
30
2.70
23

Mirae Asset Equity Allocator Fund Of Fund

0.81
28
2.54
19
0.73
47

Mirae Asset Esg Sector Leaders Fund Of Fund

0.24
64
1.49
42
-1.28
52

Nippon India Passive Flexicap Fof

0.79
30
1.92
29
-0.47
51

Nippon India Asset Allocator Fof

1.48
4
2.73
11
4.60
15

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.73
34
1.64
37
2.43
28

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

0.61
43
1.59
39
2.04
36

Icici Prudential Nifty Low Vol 30 Etf Fof

0.78
32
1.94
28
1.84
38

Hdfc Asset Allocator Fund Of Funds

1.30
10
3.18
3
4.71
14

Mirae Asset Nyse Fang + Etf Fund Of Fund

2.03
3
0.67
59
-6.97
58

Icici Prudential Alpha Low Vol 30 Etf Fof

0.98
20
0.99
57
1.32
42

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

1.20
16
0.62
60
-2.07
53

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.68
38
1.42
43
2.08
34

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund

0.55
50
1.26
49
2.15
32

Icici Prudential S&P Bse 500 Etf Fof

0.72
36
2.08
27
-0.43
50

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.06
66
-0.07
63
-5.80
57

Bharat Bond Etf Fof – April 2032

0.94
22
1.74
34

Icici Prudential Passive Multi-Asset Fund Of Funds

0.78
31
1.85
31

Nippon India Silver Etf Fund Of Fund (Fof)

0.87
26
2.35
23

Icici Prudential Silver Etf Fund Of Fund

0.90
24
2.47
21

Aditya Birla Sun Life Silver Etf Fund Of Fund

1.10
18
2.70
12

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.43
60
0.56
61

Axis Equity Etfs Fof

0.53
53
1.81
32

Tata Nifty India Digital Etf Fund Of Fund

-0.18
65

Franklin India Overnight Fund

12.99
19

Franklin India Dynamic Asset Allocation Fof

9.94
24

Franklin India Life Stage Fof 20s

6.45
35

Franklin India Life Stage Fof 30s

0.60
38

Franklin India Life Stage Fof 30s

7.88
30
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

1.37
9
3.20
6
6.34
8
5.72
29
13.73
18

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

0.68
43
1.39
48
1.90
41
7.89
18
14.98
6

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.51
57
1.40
47
2.68
26
4.54
36
7.59
33

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.58
50
1.88
32
3.01
23
7.24
20
10.44
26

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.68
40
1.79
35
2.66
29
8.15
16
13.15
22

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

0.68
42
1.92
31
2.51
31
9.68
10
15.87
3

Axis All Seasons Debt Fund Of Funds

0.54
56
1.47
44
2.51
30
4.97
33

Axis Gold

1.35
11
2.69
18
6.30
9
6.07
24
14.27
12

Franklin India Multi - Asset Solution Fund

0.75
37
1.54
43
3.02
22
12.31
7
5.24
37

Franklin India Dynamic Asset Allocation Fund Of Funds

0.98
22
2.36
25
2.38
33
17.13
2
10.93
24

Hdfc Banking Exchange Traded Fund

1.36
10
3.13
9
5.15
15
12.59
6
14.53
10

Hsbc Managed Solutions - Growth

0.45
60
1.29
54
1.26
46
9.11
13
14.89
7

Hsbc Managed Solutions - Moderate

0.43
61
1.33
51
1.33
45
8.24
15
13.44
20

Hsbc Managed Solutions - Conservative

0.36
62
1.40
46
2.08
40
4.66
34
6.69
36

Icici Prudential Asset Allocator Fund (Fof)

1.08
19
2.99
11
5.09
16
11.97
8
14.60
9

Icici Prudential Debt Management Fund (Fof)

0.64
45
1.60
40
3.13
20
4.44
37
7.28
34

Icici Prudential Income Optimizer Fund (Fof)

0.70
39
2.50
23
4.41
17
9.14
12
9.97
27

Icici Prudential Passive Strategy Fund (Fof)

1.30
13
2.71
17
3.11
21
11.96
9
15.03
5

Icici Prudential Thematic Advantage Fund (Fof)

0.84
29
3.18
7
3.61
19
15.40
3
22.59
1

Icici Prudential Regular Gold Savings Fund (Fof)

1.29
14
2.60
21
6.18
11
5.82
27
13.83
16

Icici Prudential Bharat 22 Fof

2.24
2
6.75
1
11.76
1
29.67
1

Icici Prudential India Equity Fof

0.89
27
2.64
19
2.17
36
15.10
5

Icici Prudential Global Advantage Fund (Fof)

0.31
63
-0.29
64
-3.43
56
-2.72
41

Idbi Gold Fund

1.46
5
3.23
4
6.38
6
6.13
23
13.43
21

Idfc All Seasons Bond Fund

0.54
54
1.36
50
2.45
32
3.86
39
7.93
32

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.54
53
1.27
55
1.90
42
5.43
31
7.99
31

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.63
46
0.94
58
1.38
44
7.36
19
9.58
28

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.61
48
0.66
61
0.89
47
8.11
17
11.76
23

Invesco India Gold Fund

1.06
20
3.57
2
6.44
3
6.20
22
13.91
15

Kotak Asset Allocator Fund

0.60
49
3.21
5
6.41
5
15.35
4
19.99
2

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

2.34
1
1.30
52
-3.25
55
0.36
40

Nippon India Gold Savings Fund

1.32
12
2.71
16
6.26
10
5.74
28
13.96
14

Nippon India Junior Bees Fof

0.73
38
-0.89
65
-3.06
54
8.52
14

Quantum Equity Fund Of Funds

0.82
32
1.57
42
0.64
49
9.36
11
15.04
4

Quantum Gold Savings Fund

1.37
7
2.73
14
6.41
4
5.70
30
13.75
17

Quantum Multi Asset Fund Of Funds

0.63
47
2.19
27
3.65
18
7.15
21
9.51
29

Sbi Gold Fund

1.37
8
3.18
8
6.65
2
6.06
25
14.32
11

Kotak Gold Fund

1.26
15
2.85
13
5.89
12
5.23
32
14.76
8

Hdfc Gold Fund

1.17
18
2.72
15
6.38
7
5.87
26
14.06
13

Bharat Bond Fof April 2023

0.51
58
1.39
49
2.68
27
4.57
35

Bharat Bond Fof April 2030

0.75
36
1.63
39
2.67
28
4.43
38

Bharat Bond Fof April 2025

0.54
55
1.24
56
2.11
39

Bharat Bond Fof April 2031

0.90
26
1.86
33
2.70
25

Mirae Asset Equity Allocator Fund Of Fund

0.82
33
2.53
22
0.74
48

Mirae Asset Esg Sector Leaders Fund Of Fund

0.28
64
1.59
41
-1.11
52

Nippon India Passive Flexicap Fof

0.84
28
2.05
29
-0.20
51

Nippon India Asset Allocator Fof

1.58
4
3.03
10
5.21
14

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.77
34
1.78
36
2.73
24

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

0.66
44
1.75
37
2.35
34

Icici Prudential Nifty Low Vol 30 Etf Fof

0.83
30
2.08
28
2.11
38

Hdfc Asset Allocator Fund Of Funds

1.43
6
3.49
3
5.38
13

Mirae Asset Nyse Fang + Etf Fund Of Fund

2.07
3
0.74
59
-6.82
58

Icici Prudential Alpha Low Vol 30 Etf Fof

1.03
21
1.13
57
1.62
43

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

1.24
16
0.71
60
-1.89
53

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.68
41
1.44
45
2.12
37

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund

0.56
51
1.30
53
2.23
35

Icici Prudential S&P Bse 500 Etf Fof

0.77
35
2.22
26
-0.16
50

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-2.02
66
0.01
63
-5.52
57

Bharat Bond Etf Fof – April 2032

0.94
24
1.74
38

Icici Prudential Passive Multi-Asset Fund Of Funds

0.83
31
1.97
30

Nippon India Silver Etf Fund Of Fund (Fof)

0.90
25
2.48
24

Icici Prudential Silver Etf Fund Of Fund

0.95
23
2.63
20

Aditya Birla Sun Life Silver Etf Fund Of Fund

1.19
17
2.89
12

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.46
59
0.66
62

Axis Equity Etfs Fof

0.55
52
1.86
34

Tata Nifty India Digital Etf Fund Of Fund

-0.13
65

Franklin India Overnight Fund

13.66
19

Franklin India Dynamic Asset Allocation Fof

10.55
25

Franklin India Life Stage Fof 20s

7.19
35

Franklin India Life Stage Fof 30s

1.32
38

Franklin India Life Stage Fof 30s

8.47
30
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

-14.53
29
-18.12
34
-7.75
32
13.98
26
8.76
25

Aditya Birla Sun Life Asset Allocator Fof

-7.60
17
-6.09
16
-2.50
16
12.04
20
6.27
16

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-1.53
5
-9.61
22
-3.43
22
9.38
13
5.93
14

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

-3.14
8
-2.90
9
-0.79
6
5.96
9
3.35
9

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

-7.27
16
-4.84
12
-1.82
13
9.27
12
5.39
13

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

-10.88
22
-7.47
18
-3.14
19
12.62
22
7.66
21

Axis All Seasons Debt Fof

-1.58
6
-0.78
4
-0.39
2
2.03
4
1.31
4

Axis Gold Fund

-15.49
32
-17.19
29
-7.88
35
14.28
28
8.90
26

Franklin India Multi - Asset Solution Fund

-5.77
13
-17.96
32
-4.98
28
12.52
21
10.93
38

Franklin India Dynamic Asset Allocation Fund Of Funds

-8.12
19
-5.70
14
-2.60
17
9.44
14
6.77
17

Franklin India Overnight Fund

Franklin India Dynamic Asset Allocation Fof

Franklin India Life Stage Fof 20s

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Hdfc Nifty Bank Etf

-7.66
18
-5.00
13
-1.58
12
10.12
15
6.03
15

Hsbc Managed Solutions - Growth

-11.04
23
-12.60
26
-4.11
25
14.40
30
9.04
29

Hsbc Managed Solutions - Moderate

-8.92
20
-10.52
23
-3.42
21
11.86
18
7.50
20

Hsbc Managed Solutions - Conservative

-3.30
10
-3.30
11
-1.02
9
4.53
8
2.90
8

Icici Prudential Asset Allocator Fund (Fof)

-3.30
9
-1.86
6
-0.83
7
10.65
16
4.69
12

Icici Prudential Debt Management Fund (Fof)

-0.60
1
-0.27
1
-0.23
1
1.62
1
0.99
1

Icici Prudential Income Optimizer Fund (Fof)

-0.72
2
-1.50
5
-0.45
4
4.04
7
2.41
5

Icici Prudential Passive Strategy Fund (Fof)

-12.16
25
-11.52
25
-3.61
24
15.09
33
9.54
33

Icici Prudential Thematic Advantage Fund (Fof)

-13.99
28
-8.74
20
-3.17
20
19.41
39
10.62
37

Icici Prudential Regular Gold Savings Fund (Fof)

-15.42
31
-18.02
33
-7.81
34
13.37
25
8.57
23

Icici Prudential Bharat 22 Fof

-13.94
27
-10.71
24
-4.20
26
20.51
40
12.85
40

Icici Prudential India Equity Fof

-11.62
24
-7.55
19
-2.74
18
16.28
36
10.08
35

Icici Prudential Global Advantage Fund (Fof)

-16.42
37
-26.64
40
-10.01
40
15.25
34
9.44
32

Idbi Gold Fund

-19.03
39
-20.83
39
-13.87
41
16.43
37
10.43
36

Idfc All Seasons Bond Fund

-0.90
4
-0.76
3
-0.66
5
1.82
3
1.08
3

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-2.84
7
-3.20
10
-1.19
10
3.85
5
2.54
6

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-6.29
14
-6.54
17
-2.26
14
7.10
10
4.66
11

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-9.38
21
-9.18
21
-3.59
23
11.85
17
7.06
19

Invesco India Gold Fund

-15.50
33
-17.80
31
-7.55
31
14.78
32
9.06
30

Kotak Asset Allocator Fund

-6.72
15
-5.72
15
-2.27
15
11.96
19
6.87
18

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-31.22
41
-27.43
41
-8.42
38
22.84
41
16.58
41

Nippon India Gold Savings Fund

-17.18
38
-19.18
38
-8.50
39
14.74
31
9.23
31

Nippon India Nifty Next 50 Junior Bees Fof

-22.68
40
-14.75
28
-7.36
30
18.16
38
11.90
39

Quantum Equity Fund Of Funds

-13.60
26
-13.23
27
-4.63
27
15.67
35
9.71
34

Quantum Gold Savings Fund

-16.18
36
-18.64
37
-7.89
36
14.01
27
8.91
27

Quantum Multi Asset Fund Of Funds

-4.89
12
-2.70
8
-0.98
8
7.43
11
3.90
10

Sbi Gold Fund

-16.01
35
-18.29
35
-7.77
33
13.31
24
8.67
24

Kotak Gold Fund

-14.70
30
-17.55
30
-7.27
29
12.84
23
8.39
22

Hdfc Gold Fund

-15.66
34
-18.45
36
-8.06
37
14.30
29
9.02
28

Bharat Bond Fof April 2023

-0.85
3
-0.50
2
-0.45
3
1.80
2
1.06
2

Bharat Bond Fof April 2030

-4.89
11
-2.52
7
-1.25
11
3.95
6
2.80
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

0.16
25
0.11
25
0.34
31
0.39

Aditya Birla Sun Life Asset Allocator Fof

1.00
13
0.85
9
1.25
8
0.46
-1.78
13 1.25 1
0.87
8
0.10
10
15.76
10
0.04
3

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.19
36
-0.07
36
0.27
39
0.59
5.43
4 -0.16 12
0.00
13
0.12
9
2.04
13
0.06
2

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.87
17
0.63
16
0.99
17
0.45
-1.35
12 1.22 2
0.93
7
0.04
12
10.77
11
0.02
4

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.96
16
0.68
13
1.13
12
0.44
-0.43
7 0.98 6
0.96
6
0.09
11
16.93
9
-0.00
6

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

1.02
12
0.69
12
1.19
9
0.43
-1.01
10 1.03 4
0.97
3
0.12
7
19.80
8
-0.01
7

Axis All Seasons Debt Fof

-0.72
39
-0.27
39
0.52
25
0.42

Axis Gold Fund

0.20
24
0.13
23
0.38
29
0.40

Franklin India Multi - Asset Solution Fund

0.01
34
0.02
34
0.26
40
0.51
14.38
2 -0.37 13
0.09
11
-0.00
13
7.00
12
-0.23
13

Franklin India Dynamic Asset Allocation Fund Of Funds

1.15
9
0.60
17
1.19
10
0.43
15.19
1 0.14 11
0.04
12
0.75
1
23.59
4
-0.10
12

Franklin India Overnight Fund

Franklin India Dynamic Asset Allocation Fof

Franklin India Life Stage Fof 20s

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Franklin India Life Stage Fof 30s

Hdfc Nifty Bank Etf

1.42
5
1.09
6
1.50
6
0.43
13.10
3 0.34 10
0.68
10
0.43
2
54.53
1
-0.05
11

Hsbc Managed Solutions - Growth

1.10
11
0.72
11
1.06
14
0.42

Hsbc Managed Solutions - Moderate

0.99
14
0.63
15
0.96
18
0.41
-0.58
8 0.96 8
0.97
4
0.12
8
19.94
7
-0.00
5

Hsbc Managed Solutions - Conservative

-0.31
37
-0.12
37
0.43
28
0.52

Icici Prudential Asset Allocator Fund (Fof)

1.39
7
1.93
1
1.94
2
0.48
4.21
5 1.08 3
0.78
9
0.14
6
20.39
6
0.07
1

Icici Prudential Debt Management Fund (Fof)

-0.73
40
-0.28
40
0.58
23
0.42

Icici Prudential Income Optimizer Fund (Fof)

1.43
4
1.12
4
1.16
11
0.44

Icici Prudential Passive Strategy Fund (Fof)

1.27
8
0.86
8
1.29
7
0.36

Icici Prudential Thematic Advantage Fund (Fof)

1.46
3
1.30
2
2.00
1
0.43

Icici Prudential Regular Gold Savings Fund (Fof)

0.11
30
0.08
31
0.31
35
0.39

Icici Prudential Bharat 22 Fof

1.40
6
0.91
7
1.82
4
0.46
-1.02
11 1.00 5
0.99
1
0.29
3
37.66
2
-0.01
8

Icici Prudential India Equity Fof

1.53
2
1.12
5
1.92
3
0.38

Icici Prudential Global Advantage Fund (Fof)

0.10
31
0.08
30
0.24
41
0.44

Idbi Gold Fund

0.12
29
0.09
29
0.30
36
0.44

Idfc All Seasons Bond Fund

-0.96
41
-0.36
41
0.50
27
0.47

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.23
22
0.11
24
0.62
21
0.41

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.76
18
0.42
20
0.79
20
0.43

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.99
15
0.67
14
1.03
15
0.45

Invesco India Gold Fund

0.21
23
0.14
22
0.38
30
0.41

Kotak Asset Allocator Fund

1.54
1
1.29
3
1.71
5
0.47

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.59
21
0.31
21
0.58
24
0.42

Nippon India Gold Savings Fund

0.16
28
0.11
27
0.33
34
0.39

Nippon India Nifty Next 50 Junior Bees Fof

0.76
19
0.43
19
0.88
19
0.41
-0.60
9 0.96 7
0.99
2
0.14
5
22.61
5
-0.01
9

Quantum Equity Fund Of Funds

1.10
10
0.73
10
1.10
13
0.42
0.00
6 0.85 9
0.96
5
0.20
4
29.42
3
-0.04
10

Quantum Gold Savings Fund

0.16
27
0.11
28
0.34
33
0.39

Quantum Multi Asset Fund Of Funds

0.71
20
0.53
18
1.01
16
0.47

Sbi Gold Fund

0.05
33
0.05
33
0.28
38
0.40

Kotak Gold Fund

0.07
32
0.06
32
0.30
37
0.41

Hdfc Gold Fund

0.16
26
0.11
26
0.34
32
0.38

Bharat Bond Fof April 2023

-0.55
38
-0.23
38
0.59
22
0.45

Bharat Bond Fof April 2030

-0.16
35
-0.05
35
0.52
26
0.42

Kotak Asset Allocator Fund Additional Return Analysis

Kotak Asset Allocator Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
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.





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  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.

  • The Sterling Ratio is a risk-adjusted measure of return on an investment that focuses on downside volatility.
  • Calculation: (CAGR - Risk-free Rate) / Average of the Largest Annual Losses.
  • Advantages: Emphasizes potential for loss, focuses on larger losses, and provides a realistic view of performance by considering a risk-free rate.
  • Disadvantages: Heavily relies on historical data and might overemphasize the impact of outliers.
  • In practice: the 'Fund A' example with a 10-year CAGR of 15%, risk-free rate of 6%, and five worst drawdowns resulted in a Sterling Ratio of 0.90, indicating a good risk-reward trade-off.
  • Empirical evidence from India suggests that funds with higher Sterling Ratios tend to perform better during downturns.
  • Important note: Investment decisions should not be solely based on the Sterling Ratio, consider other factors and metrics.