Kotak Asset Allocator Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹224.39(R) 0.0% ₹240.13(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.28% 18.76% 21.99% 16.99% 14.83%
LumpSum (D) 30.19% 19.69% 22.84% 17.87% 15.59%
SIP (R) 14.03% 23.22% 22.98% 20.66% 17.67%
SIP (D) 14.9% 24.15% 23.89% 21.52% 18.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 0.85 1.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.18% -6.72% -5.72% - 5.9%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 218.42
0.0000
0.0000%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 224.39
0.0000
0.0000%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 235.81
0.0100
0.0000%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 240.13
0.0100
0.0000%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Kotak Asset Allocator Fund are in the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Kotak Asset Allocator Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Asset Allocator Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Asset Allocator Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 8.18 %.
    3. Above Average: Kotak Asset Allocator Fund has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 5.9 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Asset Allocator Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Kotak Asset Allocator Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Kotak Asset Allocator Fund has a Sharpe Ratio of 1.49 compared to the category average of 0.52.
      • Sterling Ratio: Kotak Asset Allocator Fund has a Sterling Ratio of 1.28 compared to the category average of 0.83.
      • Sortino Ratio: Kotak Asset Allocator Fund has a Sortino Ratio of 0.85 compared to the category average of 0.33.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 4.02
4.30
-6.56 | 20.63 29 | 55 Average
6M Return % 15.77
13.45
3.59 | 28.96 25 | 60 Good
1Y Return % 29.28
24.70
-9.45 | 63.73 20 | 60 Good
3Y Return % 18.76
13.65
5.02 | 38.07 4 | 45 Very Good
5Y Return % 21.99
14.70
6.29 | 27.99 4 | 32 Very Good
7Y Return % 16.99
11.17
5.90 | 16.99 1 | 29 Very Good
10Y Return % 14.83
9.99
6.86 | 14.83 1 | 20 Very Good
15Y Return % 13.95
10.55
7.21 | 13.95 1 | 5 Very Good
1Y SIP Return % 14.03
14.51
-37.41 | 62.22 31 | 59 Average
3Y SIP Return % 23.22
17.51
1.10 | 43.31 10 | 45 Very Good
5Y SIP Return % 22.98
15.86
5.45 | 39.23 5 | 32 Very Good
7Y SIP Return % 20.66
12.79
5.34 | 20.66 1 | 29 Very Good
10Y SIP Return % 17.67
11.26
5.72 | 17.67 1 | 20 Very Good
15Y SIP Return % 15.86
11.06
6.63 | 15.86 1 | 5 Very Good
Standard Deviation 8.18
8.64
1.02 | 26.38 21 | 45 Good
Semi Deviation 5.90
5.87
0.78 | 18.40 21 | 45 Good
Max Drawdown % -5.72
-7.14
-37.24 | -0.27 27 | 45 Average
VaR 1 Y % -6.72
-8.93
-35.92 | -0.04 18 | 45 Good
Average Drawdown % -2.03
-3.16
-12.76 | -0.25 16 | 45 Good
Sharpe Ratio 1.49
0.52
-1.75 | 2.09 3 | 45 Very Good
Sterling Ratio 1.28
0.83
0.38 | 2.41 2 | 45 Very Good
Sortino Ratio 0.85
0.33
-0.48 | 1.50 3 | 45 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 4.20 4.42 -6.46 | 20.75 29 | 55
6M Return % 16.17 13.68 3.65 | 29.18 24 | 60
1Y Return % 30.19 25.21 -9.06 | 64.05 20 | 60
3Y Return % 19.69 14.17 5.02 | 38.08 4 | 45
5Y Return % 22.84 15.25 6.74 | 28.00 4 | 32
7Y Return % 17.87 11.73 6.58 | 17.87 1 | 29
10Y Return % 15.59 10.61 7.42 | 15.59 1 | 23
1Y SIP Return % 14.90 14.99 -37.41 | 62.54 32 | 59
3Y SIP Return % 24.15 18.04 1.10 | 43.32 10 | 45
5Y SIP Return % 23.89 16.41 5.85 | 39.24 4 | 32
7Y SIP Return % 21.52 13.35 5.76 | 21.52 1 | 29
10Y SIP Return % 18.49 11.97 6.30 | 18.49 1 | 23
Standard Deviation 8.18 8.64 1.02 | 26.38 21 | 45
Semi Deviation 5.90 5.87 0.78 | 18.40 21 | 45
Max Drawdown % -5.72 -7.14 -37.24 | -0.27 27 | 45
VaR 1 Y % -6.72 -8.93 -35.92 | -0.04 18 | 45
Average Drawdown % -2.03 -3.16 -12.76 | -0.25 16 | 45
Sharpe Ratio 1.49 0.52 -1.75 | 2.09 3 | 45
Sterling Ratio 1.28 0.83 0.38 | 2.41 2 | 45
Sortino Ratio 0.85 0.33 -0.48 | 1.50 3 | 45
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 1.49 ₹ 10,149.00 1.51 ₹ 10,151.00
1M ₹ ₹
3M 4.02 ₹ 10,402.00 4.20 ₹ 10,420.00
6M 15.77 ₹ 11,577.00 16.17 ₹ 11,617.00
1Y 29.28 ₹ 12,928.00 30.19 ₹ 13,019.00
3Y 18.76 ₹ 16,749.00 19.69 ₹ 17,146.00
5Y 21.99 ₹ 27,021.00 22.84 ₹ 27,971.00
7Y 16.99 ₹ 29,989.00 17.87 ₹ 31,605.00
10Y 14.83 ₹ 39,852.00 15.59 ₹ 42,592.00
15Y 13.95 ₹ 70,946.00 ₹

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 14.03 ₹ 12,894.11 14.90 ₹ 12,948.37
3Y ₹ 36000 23.22 ₹ 50,510.52 24.15 ₹ 51,160.90
5Y ₹ 60000 22.98 ₹ 106,144.68 23.89 ₹ 108,518.10
7Y ₹ 84000 20.66 ₹ 175,508.84 21.52 ₹ 180,941.29
10Y ₹ 120000 17.67 ₹ 303,942.24 18.49 ₹ 317,608.20
15Y ₹ 180000 15.86 ₹ 665,267.04 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 224.389 240.127
16-09-2024 224.386 240.119
13-09-2024 224.094 239.794
12-09-2024 222.929 238.543
11-09-2024 220.902 236.369
10-09-2024 221.086 236.562
09-09-2024 219.872 235.258
06-09-2024 220.317 235.722
05-09-2024 221.895 237.405
04-09-2024 221.105 236.556
03-09-2024 221.645 237.129
02-09-2024 221.731 237.217
30-08-2024 221.846 237.327
29-08-2024 221.225 236.657
28-08-2024 220.971 236.381
27-08-2024 221.115 236.531
26-08-2024 221.224 236.643
22-08-2024 220.522 235.874
21-08-2024 220.138 235.46
20-08-2024 219.606 234.887

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.