| Kotak Asset Allocator Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-02-2026 | ||||||
| NAV | ₹263.12(R) | +2.04% | ₹284.26(D) | +2.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 20.18% | 20.25% | 18.57% | 18.77% | 16.21% |
| Direct | 20.99% | 21.11% | 19.46% | 19.58% | 17.05% | |
| Nifty 500 TRI | 11.89% | 17.49% | 14.93% | 16.09% | 15.76% | |
| SIP (XIRR) | Regular | 25.34% | 19.08% | 18.65% | 19.44% | 17.52% |
| Direct | 26.2% | 19.9% | 19.51% | 20.3% | 18.35% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.59 | 0.79 | 1.02 | 8.89% | 0.21 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 7.98% | -6.76% | -8.62% | 0.6 | 6.16% | ||
| Fund AUM | ||||||
No data available
NAV Date: 09-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 256.12 |
5.1100
|
2.0400%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 263.12 |
5.2500
|
2.0400%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | 279.14 |
5.5800
|
2.0400%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | 284.26 |
5.6900
|
2.0400%
|
Review Date: 09-02-2026
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 % | 3.24 | 1.00 |
3.22
|
-9.00 | 13.07 | 24 | 74 | Good |
| 3M Return % | 5.58 | 0.46 |
12.81
|
-10.92 | 69.37 | 26 | 74 | Good |
| 6M Return % | 13.38 | 4.99 |
26.20
|
-3.14 | 123.27 | 25 | 73 | Good |
| 1Y Return % | 20.18 | 11.89 |
38.03
|
-1.77 | 163.43 | 24 | 73 | Good |
| 3Y Return % | 20.25 | 17.49 |
21.70
|
6.98 | 53.09 | 24 | 66 | Good |
| 5Y Return % | 18.57 | 14.93 |
14.61
|
5.70 | 27.26 | 11 | 42 | Very Good |
| 7Y Return % | 18.77 | 16.09 |
15.20
|
6.16 | 24.13 | 12 | 33 | Good |
| 10Y Return % | 16.21 | 15.76 |
12.51
|
6.47 | 18.08 | 9 | 28 | Good |
| 15Y Return % | 14.55 | 13.51 |
10.01
|
7.53 | 14.55 | 1 | 9 | Very Good |
| 1Y SIP Return % | 25.34 |
54.19
|
-10.86 | 251.63 | 26 | 68 | Good | |
| 3Y SIP Return % | 19.08 |
24.36
|
3.84 | 80.19 | 20 | 61 | Good | |
| 5Y SIP Return % | 18.65 |
17.86
|
5.68 | 36.24 | 12 | 37 | Good | |
| 7Y SIP Return % | 19.44 |
17.18
|
5.93 | 28.34 | 12 | 31 | Good | |
| 10Y SIP Return % | 17.52 |
14.21
|
5.99 | 22.59 | 9 | 26 | Good | |
| 15Y SIP Return % | 16.18 |
10.17
|
7.04 | 16.18 | 1 | 8 | Very Good | |
| Standard Deviation | 7.98 |
10.35
|
0.90 | 30.40 | 28 | 66 | Good | |
| Semi Deviation | 6.16 |
6.99
|
0.61 | 17.08 | 29 | 66 | Good | |
| Max Drawdown % | -8.62 |
-8.58
|
-25.57 | 0.00 | 37 | 66 | Average | |
| VaR 1 Y % | -6.76 |
-9.84
|
-25.99 | 0.00 | 24 | 66 | Good | |
| Average Drawdown % | -2.92 |
-3.63
|
-13.25 | 0.00 | 28 | 66 | Good | |
| Sharpe Ratio | 1.59 |
1.28
|
0.50 | 1.98 | 20 | 66 | Good | |
| Sterling Ratio | 1.02 |
1.11
|
0.43 | 2.30 | 24 | 66 | Good | |
| Sortino Ratio | 0.79 |
0.77
|
0.26 | 1.42 | 31 | 66 | Good | |
| Jensen Alpha % | 8.89 |
13.60
|
-3.31 | 50.71 | 22 | 66 | Good | |
| Treynor Ratio | 0.21 |
-0.11
|
-1.43 | 0.83 | 19 | 66 | Good | |
| Modigliani Square Measure % | 30.52 |
31.58
|
13.42 | 97.14 | 31 | 66 | Good | |
| Alpha % | 3.16 |
4.28
|
-7.56 | 35.25 | 25 | 66 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.30 | 1.00 | 3.26 | -8.97 | 13.11 | 24 | 74 | Good |
| 3M Return % | 5.76 | 0.46 | 12.93 | -10.84 | 69.55 | 26 | 74 | Good |
| 6M Return % | 13.76 | 4.99 | 26.46 | -2.90 | 123.66 | 26 | 73 | Good |
| 1Y Return % | 20.99 | 11.89 | 38.60 | -1.32 | 164.37 | 24 | 73 | Good |
| 3Y Return % | 21.11 | 17.49 | 22.20 | 7.11 | 53.69 | 24 | 66 | Good |
| 5Y Return % | 19.46 | 14.93 | 15.13 | 6.20 | 27.27 | 11 | 42 | Very Good |
| 7Y Return % | 19.58 | 16.09 | 15.77 | 6.89 | 24.62 | 12 | 33 | Good |
| 10Y Return % | 17.05 | 15.76 | 13.23 | 7.07 | 18.45 | 10 | 31 | Good |
| 1Y SIP Return % | 26.20 | 54.28 | -10.86 | 253.12 | 26 | 69 | Good | |
| 3Y SIP Return % | 19.90 | 24.71 | 3.84 | 81.01 | 21 | 62 | Good | |
| 5Y SIP Return % | 19.51 | 18.13 | 6.04 | 36.51 | 12 | 38 | Good | |
| 7Y SIP Return % | 20.30 | 17.73 | 6.43 | 28.56 | 12 | 31 | Good | |
| 10Y SIP Return % | 18.35 | 14.92 | 6.67 | 23.01 | 10 | 29 | Good | |
| Standard Deviation | 7.98 | 10.35 | 0.90 | 30.40 | 28 | 66 | Good | |
| Semi Deviation | 6.16 | 6.99 | 0.61 | 17.08 | 29 | 66 | Good | |
| Max Drawdown % | -8.62 | -8.58 | -25.57 | 0.00 | 37 | 66 | Average | |
| VaR 1 Y % | -6.76 | -9.84 | -25.99 | 0.00 | 24 | 66 | Good | |
| Average Drawdown % | -2.92 | -3.63 | -13.25 | 0.00 | 28 | 66 | Good | |
| Sharpe Ratio | 1.59 | 1.28 | 0.50 | 1.98 | 20 | 66 | Good | |
| Sterling Ratio | 1.02 | 1.11 | 0.43 | 2.30 | 24 | 66 | Good | |
| Sortino Ratio | 0.79 | 0.77 | 0.26 | 1.42 | 31 | 66 | Good | |
| Jensen Alpha % | 8.89 | 13.60 | -3.31 | 50.71 | 22 | 66 | Good | |
| Treynor Ratio | 0.21 | -0.11 | -1.43 | 0.83 | 19 | 66 | Good | |
| Modigliani Square Measure % | 30.52 | 31.58 | 13.42 | 97.14 | 31 | 66 | Good | |
| Alpha % | 3.16 | 4.28 | -7.56 | 35.25 | 25 | 66 | 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 |
|---|---|---|
| 09-02-2026 | 263.116 | 284.26 |
| 06-02-2026 | 257.867 | 278.574 |
| 05-02-2026 | 259.641 | 280.485 |
| 04-02-2026 | 264.649 | 285.889 |
| 03-02-2026 | 260.926 | 281.862 |
| 02-02-2026 | 252.256 | 272.492 |
| 30-01-2026 | 263.892 | 285.045 |
| 29-01-2026 | 276.247 | 298.386 |
| 28-01-2026 | 270.358 | 292.019 |
| 27-01-2026 | 266.048 | 287.358 |
| 23-01-2026 | 262.224 | 283.207 |
| 22-01-2026 | 261.188 | 282.082 |
| 21-01-2026 | 264.566 | 285.725 |
| 20-01-2026 | 260.986 | 281.853 |
| 19-01-2026 | 261.362 | 282.254 |
| 16-01-2026 | 259.911 | 280.672 |
| 14-01-2026 | 258.63 | 279.278 |
| 13-01-2026 | 256.819 | 277.318 |
| 12-01-2026 | 256.298 | 276.749 |
| 09-01-2026 | 254.855 | 275.177 |
| 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.