Kotak Asset Allocator Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹202.62 (R) +0.52% ₹216.24 (D) +0.52%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 30.72% 20.77% 20.22% 15.74% 16.33%
LumpSum Dir. P 31.68% 21.74% 21.03% 16.62% 17.07%
SIP Reg. P 33.12% 22.81% 21.34% 19.09% 16.68%
SIP Dir. P 34.08% 23.74% 22.22% 19.94% 17.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 197.23
1.0200
0.5200%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 202.62
1.0500
0.5200%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 212.35
1.1000
0.5200%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 216.24
1.1200
0.5200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Kotak Asset Allocator Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Kotak Asset Allocator Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Kotak Asset Allocator Fund has one return parameter that is below average in the category, which is listed below:
      • 1M 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. Zero 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 the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Asset Allocator Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Asset Allocator Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.15
4.18
-3.16 | 10.57 23 | 47
No
No
No
3M Return % 7.26
7.41
-1.71 | 16.63 17 | 47
No
No
No
6M Return % 19.87
17.49
-6.20 | 46.34 13 | 47
Yes
No
No
1Y Return % 30.72
25.16
-7.65 | 69.73 17 | 47
Yes
No
No
3Y Return % 20.77
14.95
4.84 | 43.80 3 | 35
Yes
Yes
No
5Y Return % 20.22
14.22
5.74 | 23.03 3 | 29
Yes
Yes
No
7Y Return % 15.74
10.88
5.71 | 15.74 1 | 26
Yes
Yes
No
10Y Return % 16.33
9.28
7.27 | 16.33 1 | 15
Yes
Yes
No
15Y Return % 16.20
12.33
6.91 | 16.20 1 | 4
Yes
Yes
No
1Y SIP Return % 33.12
29.08
-24.05 | 78.59 22 | 47
Yes
No
No
3Y SIP Return % 22.81
16.72
3.58 | 45.56 3 | 35
Yes
Yes
No
5Y SIP Return % 21.34
14.54
4.22 | 36.91 3 | 29
Yes
Yes
No
7Y SIP Return % 19.09
12.39
5.27 | 19.09 1 | 26
Yes
Yes
No
10Y SIP Return % 16.68
11.45
6.32 | 16.68 1 | 15
Yes
Yes
No
15Y SIP Return % 15.31
11.64
6.82 | 15.31 1 | 4
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.21 4.22 -3.14 | 10.61 23 | 47
No
No
No
3M Return % 7.44 7.51 -1.59 | 16.68 17 | 47
No
No
No
6M Return % 20.29 17.74 -5.99 | 46.48 13 | 47
Yes
No
No
1Y Return % 31.68 25.73 -7.24 | 69.75 17 | 47
Yes
No
No
3Y Return % 21.74 15.51 5.21 | 43.81 3 | 35
Yes
Yes
No
5Y Return % 21.03 14.78 6.53 | 23.04 3 | 29
Yes
Yes
No
7Y Return % 16.62 11.47 6.36 | 16.62 1 | 26
Yes
Yes
No
10Y Return % 17.07 9.71 7.69 | 17.07 1 | 16
Yes
Yes
No
1Y SIP Return % 34.08 29.63 -23.74 | 78.60 20 | 47
Yes
No
No
3Y SIP Return % 23.74 17.26 3.95 | 45.57 4 | 35
Yes
Yes
No
5Y SIP Return % 22.22 15.09 4.60 | 36.92 3 | 29
Yes
Yes
No
7Y SIP Return % 19.94 12.97 5.77 | 19.94 1 | 26
Yes
Yes
No
10Y SIP Return % 17.49 11.98 6.74 | 17.49 1 | 16
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10052.0 0.52 ₹ 10052.0
1W 1.22 ₹ 10122.0 1.23 ₹ 10123.0
1M 3.15 ₹ 10315.0 3.21 ₹ 10321.0
3M 7.26 ₹ 10726.0 7.44 ₹ 10744.0
6M 19.87 ₹ 11987.0 20.29 ₹ 12029.0
1Y 30.72 ₹ 13072.0 31.68 ₹ 13168.0
3Y 20.77 ₹ 17617.0 21.74 ₹ 18042.0
5Y 20.22 ₹ 25108.0 21.03 ₹ 25971.0
7Y 15.74 ₹ 27819.0 16.62 ₹ 29338.0
10Y 16.33 ₹ 45373.0 17.07 ₹ 48363.0
15Y 16.2 ₹ 95034.0 - ₹ -

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 33.1234 ₹ 14058.336 34.0801 ₹ 14115.396
3Y ₹ 36000 22.808 ₹ 50197.968 23.7384 ₹ 50845.176
5Y ₹ 60000 21.3377 ₹ 101975.82 22.2198 ₹ 104175.96
7Y ₹ 84000 19.0917 ₹ 165915.96 19.9403 ₹ 171003.252
10Y ₹ 120000 16.6842 ₹ 288065.4 17.4884 ₹ 300821.04
15Y ₹ 180000 15.31 ₹ 633692.7 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 202.622 216.245
25-04-2024 201.576 215.124
24-04-2024 200.805 214.296
23-04-2024 200.18 213.626
22-04-2024 200.182 213.624
19-04-2024 199.563 212.951
18-04-2024 199.745 213.141
16-04-2024 200.259 213.681
15-04-2024 200.225 213.641
12-04-2024 201.467 214.954
09-04-2024 200.965 214.406
08-04-2024 201.164 214.614
05-04-2024 199.893 213.245
04-04-2024 199.96 213.313
03-04-2024 199.655 212.983
02-04-2024 199.311 212.613
01-04-2024 199.122 212.407
28-03-2024 197.482 210.641
27-03-2024 196.431 209.516
26-03-2024 196.152 209.215
22-03-2024 195.865 208.892
21-03-2024 195.504 208.503
20-03-2024 193.305 206.155
19-03-2024 192.922 205.742
18-03-2024 193.825 206.701
15-03-2024 193.538 206.384
14-03-2024 194.146 207.028
13-03-2024 192.808 205.597
12-03-2024 195.451 208.412
11-03-2024 195.879 208.863
07-03-2024 196.415 209.42
06-03-2024 195.709 208.663
05-03-2024 195.939 208.903
04-03-2024 196.077 209.047
01-03-2024 195.072 207.963
29-02-2024 193.504 206.288
28-02-2024 193.105 205.859
27-02-2024 194.359 207.191
26-02-2024 194.217 207.036
23-02-2024 194.29 207.102
22-02-2024 194.187 206.989
21-02-2024 192.829 205.537
20-02-2024 193.402 206.143
19-02-2024 193.651 206.405
16-02-2024 193.26 205.976
15-02-2024 192.604 205.273
14-02-2024 191.815 204.429
13-02-2024 191.182 203.75
12-02-2024 191.263 203.832
09-02-2024 192.875 205.538
08-02-2024 192.995 205.662
07-02-2024 193.041 205.707
06-02-2024 192.4 205.021
05-02-2024 191.366 203.915
02-02-2024 191.913 204.486
01-02-2024 190.495 202.972
31-01-2024 189.792 202.218
30-01-2024 188.778 201.134
29-01-2024 188.905 201.266
25-01-2024 187.465 199.716
24-01-2024 187.963 200.243
23-01-2024 186.341 198.511
19-01-2024 187.637 199.877
18-01-2024 186.328 198.478
17-01-2024 186.083 198.214
16-01-2024 187.815 200.055
15-01-2024 187.953 200.198
12-01-2024 187.248 199.436
11-01-2024 186.193 198.309
10-01-2024 185.753 197.837
09-01-2024 185.657 197.73
08-01-2024 185.13 197.165
05-01-2024 186.187 198.279
04-01-2024 186.081 198.163
03-01-2024 185.507 197.548
02-01-2024 185.755 197.809
01-01-2024 186.37 198.459
29-12-2023 186.163 198.227
28-12-2023 185.907 197.95
27-12-2023 185.102 197.09
26-12-2023 184.072 195.99
22-12-2023 183.456 195.319
21-12-2023 182.638 194.445
20-12-2023 182.052 193.816
19-12-2023 184.264 196.168
18-12-2023 183.938 195.817
15-12-2023 183.967 195.836
14-12-2023 182.913 194.712
13-12-2023 181.481 193.183
12-12-2023 180.773 192.426
11-12-2023 180.995 192.658
08-12-2023 180.646 192.276
07-12-2023 180.526 192.145
06-12-2023 180.039 191.623
05-12-2023 179.677 191.234
04-12-2023 179.112 190.629
01-12-2023 177.191 188.574
30-11-2023 176.237 187.555
29-11-2023 176.038 187.339
28-11-2023 175.0 186.232
24-11-2023 174.345 185.521
23-11-2023 174.456 185.635
22-11-2023 174.501 185.68
21-11-2023 174.456 185.629
20-11-2023 174.403 185.568
17-11-2023 174.582 185.749
16-11-2023 174.654 185.822
15-11-2023 174.466 185.618
13-11-2023 173.015 184.067
10-11-2023 172.244 183.236
09-11-2023 172.195 183.181
08-11-2023 172.36 183.352
07-11-2023 172.086 183.058
06-11-2023 171.728 182.673
03-11-2023 171.182 182.082
02-11-2023 170.334 181.177
01-11-2023 169.014 179.769
31-10-2023 169.189 179.952
30-10-2023 169.217 179.978
27-10-2023 169.032 179.77
26-10-2023 167.597 178.24
25-10-2023 168.65 179.356
23-10-2023 169.1 179.827
20-10-2023 170.715 181.533
19-10-2023 171.694 182.571
18-10-2023 171.887 182.772
17-10-2023 172.469 183.388
16-10-2023 172.172 183.068
13-10-2023 171.679 182.532
12-10-2023 172.173 183.053
11-10-2023 171.894 182.752
10-10-2023 171.435 182.261
09-10-2023 170.155 180.895
06-10-2023 171.07 181.857
05-10-2023 170.833 181.6
04-10-2023 170.494 181.237
03-10-2023 171.575 182.382
29-09-2023 171.721 182.52
27-09-2023 171.724 182.515
26-09-2023 171.4 182.168
25-09-2023 171.671 182.452
22-09-2023 171.784 182.56
21-09-2023 171.358 182.103
20-09-2023 172.712 183.538
18-09-2023 173.572 184.444
15-09-2023 173.079 183.908
14-09-2023 173.018 183.839
13-09-2023 172.211 182.978
12-09-2023 171.223 181.923
11-09-2023 172.669 183.456
08-09-2023 171.791 182.512
07-09-2023 171.252 181.934
06-09-2023 170.934 181.593
05-09-2023 171.084 181.749
04-09-2023 170.743 181.382
01-09-2023 169.941 180.519
31-08-2023 169.369 179.907
30-08-2023 169.454 179.993
29-08-2023 169.145 179.661
28-08-2023 168.326 178.787
25-08-2023 167.791 178.207
24-08-2023 168.559 179.018
23-08-2023 168.927 179.406
22-08-2023 168.329 178.767
21-08-2023 167.839 178.243
18-08-2023 167.466 177.835
17-08-2023 167.704 178.083
16-08-2023 168.022 178.417
14-08-2023 168.109 178.502
11-08-2023 168.108 178.489
10-08-2023 168.437 178.834
09-08-2023 168.819 179.236
08-08-2023 168.421 178.809
07-08-2023 168.029 178.389
04-08-2023 168.085 178.437
03-08-2023 167.656 177.978
02-08-2023 168.622 179.0
01-08-2023 169.537 179.967
31-07-2023 169.539 179.965
28-07-2023 169.0 179.382
27-07-2023 168.863 179.234
26-07-2023 168.532 178.878
25-07-2023 168.003 178.313
24-07-2023 167.949 178.253
21-07-2023 168.226 178.535
20-07-2023 168.84 179.183
19-07-2023 168.751 179.085
18-07-2023 167.842 178.117
17-07-2023 167.841 178.112
14-07-2023 167.143 177.361
13-07-2023 166.312 176.475
12-07-2023 166.38 176.544
11-07-2023 165.926 176.058
10-07-2023 165.478 175.58
07-07-2023 165.675 175.778
06-07-2023 166.007 176.126
05-07-2023 165.54 175.627
04-07-2023 164.943 174.99
03-07-2023 164.551 174.57
30-06-2023 163.624 173.577
28-06-2023 162.356 172.225
27-06-2023 161.653 171.475
26-06-2023 161.127 170.913
23-06-2023 160.951 170.717
22-06-2023 161.762 171.574
21-06-2023 162.326 172.167
20-06-2023 162.406 172.25
19-06-2023 162.074 171.894
16-06-2023 162.341 172.166
15-06-2023 161.48 171.25
14-06-2023 161.836 171.623
13-06-2023 161.536 171.302
12-06-2023 160.789 170.507
09-06-2023 160.556 170.248
08-06-2023 160.773 170.476
07-06-2023 161.287 171.017
06-06-2023 160.666 170.355
05-06-2023 160.657 170.342
02-06-2023 160.219 169.867
01-06-2023 159.55 169.154
31-05-2023 159.513 169.112
30-05-2023 159.862 169.478
29-05-2023 159.169 168.741
26-05-2023 158.852 168.394
25-05-2023 157.568 167.029
24-05-2023 157.036 166.461
23-05-2023 157.644 167.103
22-05-2023 157.599 167.051
19-05-2023 157.232 166.652
18-05-2023 156.957 166.358
17-05-2023 156.799 166.186
16-05-2023 157.321 166.736
15-05-2023 157.208 166.613
12-05-2023 156.753 166.12
11-05-2023 156.614 165.97
10-05-2023 156.435 165.777
09-05-2023 156.452 165.791
08-05-2023 156.488 165.826
05-05-2023 155.932 165.227
04-05-2023 156.374 165.692
03-05-2023 155.77 165.048
02-05-2023 155.428 164.683
28-04-2023 155.004 164.22
27-04-2023 153.961 163.112
26-04-2023 153.435 162.551

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.