| Kotak Asset Allocator Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-07-2025 | ||||||
| NAV | ₹235.58(R) | -0.22% | ₹253.54(D) | -0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.17% | 21.14% | 20.64% | 17.37% | 14.69% |
| Direct | 7.9% | 22.03% | 21.54% | 18.21% | 15.51% | |
| Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
| SIP (XIRR) | Regular | 12.37% | 16.65% | 17.99% | 18.72% | 16.76% |
| Direct | 13.12% | 17.5% | 18.88% | 19.58% | 17.59% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.86 | 0.97 | 1.21 | 9.3% | 0.27 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 8.6% | -7.03% | -8.62% | 0.59 | 6.56% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 18-07-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 229.32 |
-0.4900
|
-0.2100%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 235.58 |
-0.5100
|
-0.2200%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | 248.98 |
-0.5300
|
-0.2100%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | 253.54 |
-0.5400
|
-0.2100%
|
Review Date: 18-07-2025
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 % | 1.52 | 1.73 |
1.21
|
-1.42 | 11.86 | 24 | 78 | Good |
| 3M Return % | 6.13 | 6.22 |
5.89
|
0.26 | 32.83 | 22 | 77 | Good |
| 6M Return % | 7.53 | 7.33 |
10.29
|
-8.10 | 24.04 | 35 | 74 | Good |
| 1Y Return % | 7.17 | 1.27 |
12.03
|
-9.57 | 63.97 | 46 | 78 | Average |
| 3Y Return % | 21.14 | 19.65 |
17.67
|
7.02 | 53.82 | 21 | 65 | Good |
| 5Y Return % | 20.64 | 22.21 |
14.66
|
5.67 | 33.12 | 6 | 41 | Very Good |
| 7Y Return % | 17.37 | 15.28 |
12.93
|
6.31 | 18.04 | 3 | 34 | Very Good |
| 10Y Return % | 14.69 | 13.78 |
10.89
|
6.37 | 16.13 | 2 | 30 | Very Good |
| 15Y Return % | 13.21 | 12.84 |
10.23
|
7.47 | 13.66 | 2 | 11 | Very Good |
| 1Y SIP Return % | 12.37 |
9.72
|
-14.71 | 43.44 | 27 | 74 | Good | |
| 3Y SIP Return % | 16.65 |
14.19
|
1.65 | 49.27 | 22 | 61 | Good | |
| 5Y SIP Return % | 17.99 |
14.15
|
4.80 | 27.09 | 14 | 37 | Good | |
| 7Y SIP Return % | 18.72 |
14.04
|
5.67 | 23.83 | 3 | 32 | Very Good | |
| 10Y SIP Return % | 16.76 |
12.00
|
5.56 | 18.36 | 2 | 28 | Very Good | |
| 15Y SIP Return % | 15.54 |
10.84
|
6.94 | 15.99 | 2 | 11 | Very Good | |
| Standard Deviation | 8.60 |
10.45
|
0.91 | 39.91 | 28 | 64 | Good | |
| Semi Deviation | 6.56 |
7.30
|
0.62 | 23.11 | 28 | 64 | Good | |
| Max Drawdown % | -8.62 |
-9.38
|
-39.80 | 0.00 | 35 | 64 | Average | |
| VaR 1 Y % | -7.03 |
-10.79
|
-45.05 | 0.00 | 25 | 64 | Good | |
| Average Drawdown % | -2.89 |
-4.04
|
-19.50 | 0.00 | 25 | 64 | Good | |
| Sharpe Ratio | 1.86 |
1.27
|
0.07 | 2.37 | 6 | 64 | Very Good | |
| Sterling Ratio | 1.21 |
0.99
|
0.17 | 2.13 | 14 | 64 | Very Good | |
| Sortino Ratio | 0.97 |
0.73
|
0.13 | 2.38 | 9 | 64 | Very Good | |
| Jensen Alpha % | 9.30 |
9.97
|
-3.79 | 42.76 | 19 | 64 | Good | |
| Treynor Ratio | 0.27 |
0.12
|
-1.52 | 2.47 | 18 | 64 | Good | |
| Modigliani Square Measure % | 36.42 |
32.90
|
3.29 | 108.70 | 19 | 64 | Good | |
| Alpha % | 1.28 |
-2.81
|
-12.97 | 36.84 | 9 | 64 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.57 | 1.73 | 1.25 | -1.40 | 11.89 | 25 | 78 | |
| 3M Return % | 6.30 | 6.22 | 6.00 | 0.34 | 32.96 | 21 | 77 | |
| 6M Return % | 7.89 | 7.33 | 10.52 | -7.94 | 24.31 | 33 | 74 | |
| 1Y Return % | 7.90 | 1.27 | 12.52 | -9.19 | 64.67 | 44 | 78 | |
| 3Y Return % | 22.03 | 19.65 | 18.22 | 7.15 | 54.39 | 21 | 65 | |
| 5Y Return % | 21.54 | 22.21 | 15.25 | 6.06 | 33.13 | 5 | 41 | |
| 7Y Return % | 18.21 | 15.28 | 13.52 | 7.04 | 18.83 | 2 | 34 | |
| 10Y Return % | 15.51 | 13.78 | 11.54 | 6.96 | 16.88 | 2 | 33 | |
| 1Y SIP Return % | 13.12 | 10.19 | -14.70 | 44.01 | 27 | 74 | ||
| 3Y SIP Return % | 17.50 | 14.72 | 1.78 | 49.86 | 21 | 61 | ||
| 5Y SIP Return % | 18.88 | 14.74 | 5.20 | 27.10 | 12 | 37 | ||
| 7Y SIP Return % | 19.58 | 14.64 | 6.29 | 23.84 | 3 | 32 | ||
| 10Y SIP Return % | 17.59 | 12.71 | 6.26 | 19.28 | 2 | 31 | ||
| Standard Deviation | 8.60 | 10.45 | 0.91 | 39.91 | 28 | 64 | ||
| Semi Deviation | 6.56 | 7.30 | 0.62 | 23.11 | 28 | 64 | ||
| Max Drawdown % | -8.62 | -9.38 | -39.80 | 0.00 | 35 | 64 | ||
| VaR 1 Y % | -7.03 | -10.79 | -45.05 | 0.00 | 25 | 64 | ||
| Average Drawdown % | -2.89 | -4.04 | -19.50 | 0.00 | 25 | 64 | ||
| Sharpe Ratio | 1.86 | 1.27 | 0.07 | 2.37 | 6 | 64 | ||
| Sterling Ratio | 1.21 | 0.99 | 0.17 | 2.13 | 14 | 64 | ||
| Sortino Ratio | 0.97 | 0.73 | 0.13 | 2.38 | 9 | 64 | ||
| Jensen Alpha % | 9.30 | 9.97 | -3.79 | 42.76 | 19 | 64 | ||
| Treynor Ratio | 0.27 | 0.12 | -1.52 | 2.47 | 18 | 64 | ||
| Modigliani Square Measure % | 36.42 | 32.90 | 3.29 | 108.70 | 19 | 64 | ||
| Alpha % | 1.28 | -2.81 | -12.97 | 36.84 | 9 | 64 |
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 |
|---|---|---|
| 18-07-2025 | 235.581 | 253.537 |
| 17-07-2025 | 236.089 | 254.079 |
| 16-07-2025 | 236.376 | 254.383 |
| 15-07-2025 | 235.88 | 253.845 |
| 14-07-2025 | 234.7 | 252.57 |
| 11-07-2025 | 234.426 | 252.261 |
| 10-07-2025 | 235.67 | 253.595 |
| 09-07-2025 | 236.354 | 254.326 |
| 08-07-2025 | 236.406 | 254.377 |
| 07-07-2025 | 236.25 | 254.205 |
| 04-07-2025 | 236.543 | 254.506 |
| 03-07-2025 | 236.318 | 254.259 |
| 02-07-2025 | 236.511 | 254.462 |
| 01-07-2025 | 236.446 | 254.387 |
| 30-06-2025 | 236.143 | 254.057 |
| 27-06-2025 | 235.423 | 253.268 |
| 26-06-2025 | 235.346 | 253.18 |
| 25-06-2025 | 234.278 | 252.026 |
| 24-06-2025 | 232.902 | 250.542 |
| 23-06-2025 | 232.561 | 250.17 |
| 20-06-2025 | 232.371 | 249.952 |
| 19-06-2025 | 230.675 | 248.123 |
| 18-06-2025 | 232.062 | 249.61 |
| 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.