Kotak Asset Allocator Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
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 As on: 30/06/2025 0 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
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
08-01-2026 255.211 275.555
07-01-2026 258.573 279.18
06-01-2026 258.433 279.024
05-01-2026 258.242 278.813
02-01-2026 257.996 278.532
01-01-2026 256.315 276.711
31-12-2025 255.533 275.862
30-12-2025 254.469 274.709
29-12-2025 254.548 274.788
26-12-2025 255.729 276.048
24-12-2025 256.241 276.591
23-12-2025 256.563 276.932

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.