Kotak Asset Allocator Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-04-2025
NAV ₹211.97(R) -1.8% ₹227.68(D) -1.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.01% 15.54% 24.36% 15.83% 13.64%
Direct 6.74% 16.41% 25.26% 16.66% 14.44%
Nifty 500 TRI 1.66% 11.69% 26.92% 13.98% 12.55%
SIP (XIRR) Regular -2.17% 14.59% 16.1% 16.8% 15.37%
Direct -1.49% 15.45% 16.99% 17.65% 16.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.5 0.89 8.04% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.31% -9.28% -8.62% 0.6 6.84%

No data available

NAV Date: 04-04-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 206.34
-3.7800
-1.8000%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 211.97
-3.8800
-1.8000%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 223.59
-4.0900
-1.8000%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 227.68
-4.1600
-1.8000%

Review Date: 04-04-2025


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
04-04-2025 211.974 227.685
03-04-2025 215.856 231.85
02-04-2025 216.824 232.886
01-04-2025 215.419 231.372
28-03-2025 216.109 232.096
27-03-2025 216.75 232.779
26-03-2025 215.65 231.594
25-03-2025 216.769 232.791
24-03-2025 217.607 233.688
21-03-2025 215.539 231.454
20-03-2025 214.309 230.128
19-03-2025 212.928 228.641
18-03-2025 211.367 226.961
17-03-2025 208.864 224.268
13-03-2025 208.075 223.405
12-03-2025 208.754 224.13
11-03-2025 209.167 224.568
10-03-2025 209.286 224.693
07-03-2025 210.821 226.328
06-03-2025 211.141 226.667
04-03-2025 207.302 222.538

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.