Kotak Asset Allocator Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹252.62(R) -0.41% ₹272.58(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.17% 18.57% 18.77% 18.25% 15.37%
Direct 12.93% 19.42% 19.66% 19.07% 16.2%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 20.95% 18.4% 17.5% 18.86% 17.1%
Direct 21.77% 19.24% 18.35% 19.71% 17.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.66 0.84 1.07 9.99% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.08% -6.76% -8.62% 0.59 6.24%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 245.9
-1.0100
-0.4100%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 252.62
-1.0400
-0.4100%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 267.68
-1.0900
-0.4000%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 272.58
-1.1100
-0.4000%

Review Date: 04-12-2025

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
1M Return % 1.38 0.33
3.78
-3.93 | 19.55 27 | 64 Good
3M Return % 7.36 4.18
11.19
-1.82 | 41.16 27 | 64 Good
6M Return % 8.81 4.72
18.27
-5.19 | 71.10 28 | 64 Good
1Y Return % 12.17 3.82
27.50
-15.57 | 90.87 28 | 64 Good
3Y Return % 18.57 15.22
20.13
7.02 | 62.73 22 | 57 Good
5Y Return % 18.77 17.88
15.15
5.59 | 30.25 12 | 34 Good
7Y Return % 18.25 15.87
14.54
6.25 | 24.43 12 | 31 Good
10Y Return % 15.37 14.96
11.92
6.38 | 16.69 9 | 28 Good
15Y Return % 13.07 12.38
9.63
7.56 | 13.07 1 | 9 Very Good
1Y SIP Return % 20.95
38.29
-11.80 | 139.33 23 | 62 Good
3Y SIP Return % 18.40
22.59
7.01 | 52.01 21 | 55 Good
5Y SIP Return % 17.50
16.73
5.75 | 28.34 12 | 32 Good
7Y SIP Return % 18.86
16.01
6.02 | 24.71 12 | 29 Good
10Y SIP Return % 17.10
13.27
6.07 | 19.48 9 | 26 Good
15Y SIP Return % 15.90
10.10
6.93 | 15.90 1 | 9 Very Good
Standard Deviation 8.08
10.57
0.89 | 34.89 28 | 70 Good
Semi Deviation 6.24
7.35
0.62 | 20.54 30 | 70 Good
Max Drawdown % -8.62
-9.03
-25.57 | 0.00 37 | 70 Average
VaR 1 Y % -6.76
-10.49
-31.45 | 0.00 24 | 70 Good
Average Drawdown % -2.86
-4.15
-14.25 | 0.00 22 | 70 Good
Sharpe Ratio 1.66
1.28
0.51 | 2.54 20 | 70 Good
Sterling Ratio 1.07
1.09
0.41 | 3.04 26 | 70 Good
Sortino Ratio 0.84
0.76
0.24 | 2.12 24 | 70 Good
Jensen Alpha % 9.99
13.98
-3.54 | 62.61 23 | 70 Good
Treynor Ratio 0.23
-0.05
-1.73 | 2.56 20 | 70 Good
Modigliani Square Measure % 32.10
31.22
12.87 | 102.19 28 | 70 Good
Alpha % 4.21
4.85
-7.22 | 59.70 25 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
1M Return % 1.44 0.33 3.81 -3.90 | 19.60 27 | 64 Good
3M Return % 7.54 4.18 11.31 -1.70 | 41.28 26 | 64 Good
6M Return % 9.19 4.72 18.52 -4.96 | 71.40 27 | 64 Good
1Y Return % 12.93 3.82 28.05 -15.21 | 91.56 29 | 64 Good
3Y Return % 19.42 15.22 20.67 7.15 | 63.34 22 | 57 Good
5Y Return % 19.66 17.88 15.70 5.97 | 30.26 9 | 34 Very Good
7Y Return % 19.07 15.87 15.12 6.98 | 24.92 11 | 31 Good
10Y Return % 16.20 14.96 12.66 6.98 | 17.05 10 | 29 Good
1Y SIP Return % 21.77 38.88 -11.37 | 140.13 24 | 62 Good
3Y SIP Return % 19.24 23.12 7.36 | 52.48 20 | 55 Good
5Y SIP Return % 18.35 17.26 6.25 | 28.62 12 | 32 Good
7Y SIP Return % 19.71 16.57 6.57 | 25.19 12 | 29 Good
10Y SIP Return % 17.93 14.06 6.76 | 19.83 10 | 27 Good
Standard Deviation 8.08 10.57 0.89 | 34.89 28 | 70 Good
Semi Deviation 6.24 7.35 0.62 | 20.54 30 | 70 Good
Max Drawdown % -8.62 -9.03 -25.57 | 0.00 37 | 70 Average
VaR 1 Y % -6.76 -10.49 -31.45 | 0.00 24 | 70 Good
Average Drawdown % -2.86 -4.15 -14.25 | 0.00 22 | 70 Good
Sharpe Ratio 1.66 1.28 0.51 | 2.54 20 | 70 Good
Sterling Ratio 1.07 1.09 0.41 | 3.04 26 | 70 Good
Sortino Ratio 0.84 0.76 0.24 | 2.12 24 | 70 Good
Jensen Alpha % 9.99 13.98 -3.54 | 62.61 23 | 70 Good
Treynor Ratio 0.23 -0.05 -1.73 | 2.56 20 | 70 Good
Modigliani Square Measure % 32.10 31.22 12.87 | 102.19 28 | 70 Good
Alpha % 4.21 4.85 -7.22 | 59.70 25 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 252.621 272.581
03-12-2025 252.306 272.236
02-12-2025 253.657 273.689
01-12-2025 254.32 274.399
28-11-2025 253.184 273.159
27-11-2025 253.397 273.382
26-11-2025 253.584 273.58
25-11-2025 251.476 271.301
24-11-2025 250.685 270.441
21-11-2025 250.832 270.585
20-11-2025 252.385 272.255
19-11-2025 252.409 272.276
18-11-2025 250.731 270.462
17-11-2025 251.859 271.672
14-11-2025 251.298 271.053
13-11-2025 251.597 271.369
12-11-2025 251.435 271.19
11-11-2025 250.035 269.675
10-11-2025 249.21 268.78
07-11-2025 247.983 267.442
06-11-2025 248.203 267.675
04-11-2025 249.173 268.711

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.