| Kotak Asset Allocator Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹251.3(R) | +0.5% | ₹271.19(D) | +0.51% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.67% | 18.08% | 18.61% | 18.18% | 15.4% |
| Direct | 11.43% | 18.93% | 19.5% | 19.0% | 16.23% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | 19.66% | 15.94% | 17.43% | 18.73% | 17.02% |
| Direct | 20.47% | 16.76% | 18.3% | 19.59% | 17.85% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.55 | 0.77 | 1.0 | 9.35% | 0.21 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 8.01% | -6.76% | -8.62% | 0.59 | 6.16% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 244.61 |
1.2300
|
0.5000%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 251.3 |
1.2600
|
0.5000%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | 266.31 |
1.3400
|
0.5100%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | 271.19 |
1.3700
|
0.5100%
|
Review Date: 11-12-2025
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 % | 0.50 | -0.54 |
2.81
|
-4.02 | 21.03 | 36 | 78 | Good |
| 3M Return % | 5.12 | 2.07 |
10.18
|
-4.94 | 49.79 | 27 | 74 | Good |
| 6M Return % | 7.41 | 1.51 |
16.06
|
-9.55 | 73.51 | 29 | 78 | Good |
| 1Y Return % | 10.67 | 1.85 |
24.77
|
-19.78 | 99.04 | 33 | 78 | Good |
| 3Y Return % | 18.08 | 15.25 |
19.25
|
7.07 | 63.70 | 26 | 71 | Good |
| 5Y Return % | 18.61 | 17.28 |
14.33
|
5.59 | 29.21 | 14 | 44 | Good |
| 7Y Return % | 18.18 | 16.24 |
14.54
|
6.27 | 24.59 | 13 | 35 | Good |
| 10Y Return % | 15.40 | 15.15 |
12.21
|
6.42 | 17.17 | 10 | 30 | Good |
| 15Y Return % | 13.21 | 12.48 |
10.15
|
7.53 | 13.35 | 2 | 11 | Very Good |
| 1Y SIP Return % | 19.66 |
30.41
|
-20.59 | 153.47 | 26 | 73 | Good | |
| 3Y SIP Return % | 15.94 |
19.30
|
3.23 | 56.43 | 22 | 66 | Good | |
| 5Y SIP Return % | 17.43 |
15.74
|
5.19 | 28.89 | 13 | 39 | Good | |
| 7Y SIP Return % | 18.73 |
15.79
|
5.76 | 24.28 | 13 | 33 | Good | |
| 10Y SIP Return % | 17.02 |
13.23
|
5.76 | 19.59 | 10 | 28 | Good | |
| 15Y SIP Return % | 15.58 |
10.57
|
6.73 | 15.58 | 1 | 11 | Very Good | |
| Standard Deviation | 8.01 |
10.45
|
0.89 | 33.51 | 29 | 71 | Good | |
| Semi Deviation | 6.16 |
7.26
|
0.61 | 19.38 | 30 | 71 | Good | |
| Max Drawdown % | -8.62 |
-8.92
|
-25.57 | 0.00 | 38 | 71 | Average | |
| VaR 1 Y % | -6.76 |
-10.55
|
-31.45 | 0.00 | 25 | 71 | Good | |
| Average Drawdown % | -2.92 |
-4.16
|
-14.37 | 0.00 | 23 | 71 | Good | |
| Sharpe Ratio | 1.55 |
1.22
|
0.48 | 2.26 | 20 | 71 | Good | |
| Sterling Ratio | 1.00 |
1.06
|
0.39 | 2.81 | 27 | 71 | Good | |
| Sortino Ratio | 0.77 |
0.72
|
0.23 | 1.78 | 26 | 71 | Good | |
| Jensen Alpha % | 9.35 |
13.50
|
-3.26 | 56.85 | 24 | 71 | Good | |
| Treynor Ratio | 0.21 |
-0.05
|
-1.35 | 1.68 | 22 | 71 | Good | |
| Modigliani Square Measure % | 30.33 |
30.66
|
9.49 | 99.88 | 32 | 71 | Good | |
| Alpha % | 3.95 |
4.97
|
-6.50 | 54.98 | 26 | 71 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.56 | -0.54 | 2.85 | -3.98 | 21.08 | 36 | 78 | Good |
| 3M Return % | 5.30 | 2.07 | 10.29 | -4.82 | 49.92 | 27 | 74 | Good |
| 6M Return % | 7.78 | 1.51 | 16.31 | -9.32 | 73.82 | 29 | 78 | Good |
| 1Y Return % | 11.43 | 1.85 | 25.30 | -19.43 | 99.75 | 33 | 78 | Good |
| 3Y Return % | 18.93 | 15.25 | 19.78 | 7.20 | 64.31 | 26 | 71 | Good |
| 5Y Return % | 19.50 | 17.28 | 14.88 | 5.96 | 29.22 | 14 | 44 | Good |
| 7Y Return % | 19.00 | 16.24 | 15.14 | 7.01 | 25.08 | 12 | 35 | Good |
| 10Y Return % | 16.23 | 15.15 | 12.90 | 7.01 | 17.53 | 11 | 33 | Good |
| 1Y SIP Return % | 20.47 | 30.97 | -19.68 | 154.25 | 26 | 73 | Good | |
| 3Y SIP Return % | 16.76 | 19.82 | 3.45 | 57.05 | 20 | 66 | Good | |
| 5Y SIP Return % | 18.30 | 16.29 | 5.70 | 29.13 | 13 | 39 | Good | |
| 7Y SIP Return % | 19.59 | 16.39 | 6.29 | 24.76 | 13 | 33 | Good | |
| 10Y SIP Return % | 17.85 | 13.95 | 6.44 | 19.92 | 11 | 31 | Good | |
| Standard Deviation | 8.01 | 10.45 | 0.89 | 33.51 | 29 | 71 | Good | |
| Semi Deviation | 6.16 | 7.26 | 0.61 | 19.38 | 30 | 71 | Good | |
| Max Drawdown % | -8.62 | -8.92 | -25.57 | 0.00 | 38 | 71 | Average | |
| VaR 1 Y % | -6.76 | -10.55 | -31.45 | 0.00 | 25 | 71 | Good | |
| Average Drawdown % | -2.92 | -4.16 | -14.37 | 0.00 | 23 | 71 | Good | |
| Sharpe Ratio | 1.55 | 1.22 | 0.48 | 2.26 | 20 | 71 | Good | |
| Sterling Ratio | 1.00 | 1.06 | 0.39 | 2.81 | 27 | 71 | Good | |
| Sortino Ratio | 0.77 | 0.72 | 0.23 | 1.78 | 26 | 71 | Good | |
| Jensen Alpha % | 9.35 | 13.50 | -3.26 | 56.85 | 24 | 71 | Good | |
| Treynor Ratio | 0.21 | -0.05 | -1.35 | 1.68 | 22 | 71 | Good | |
| Modigliani Square Measure % | 30.33 | 30.66 | 9.49 | 99.88 | 32 | 71 | Good | |
| Alpha % | 3.95 | 4.97 | -6.50 | 54.98 | 26 | 71 | 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 |
|---|---|---|
| 11-12-2025 | 251.297 | 271.188 |
| 10-12-2025 | 250.037 | 269.823 |
| 09-12-2025 | 251.03 | 270.89 |
| 08-12-2025 | 250.863 | 270.705 |
| 05-12-2025 | 253.878 | 273.942 |
| 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 |
| 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.