Kotak Asset Allocator Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹221.05(R) -1.05% ₹236.97(D) -1.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.42% 18.6% 20.69% 16.63% 14.41%
LumpSum (D) 22.27% 19.51% 21.54% 17.49% 15.19%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.7 1.16 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.4% -7.39% -5.72% - 5.99%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 215.17
-2.2900
-1.0500%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 221.05
-2.3500
-1.0500%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 232.71
-2.4700
-1.0500%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 236.97
-2.5200
-1.0500%

Review Date: 20-12-2024

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%: The Kotak Asset Allocator Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Kotak Asset Allocator Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Asset Allocator Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Asset Allocator Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 8.4 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 5.99 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Asset Allocator Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Kotak Asset Allocator Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Kotak Asset Allocator Fund has a Sharpe Ratio of 1.27 compared to the category average of 0.57.
      • Sterling Ratio: Kotak Asset Allocator Fund has a Sterling Ratio of 1.16 compared to the category average of 0.82.
      • Sortino Ratio: Kotak Asset Allocator Fund has a Sortino Ratio of 0.7 compared to the category average of 0.33.
    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.) Performance
1M Return % 2.10
0.66
-5.96 | 19.78 14 | 78 Very Good
6M Return % 2.52
3.24
-6.70 | 38.20 41 | 67 Average
1Y Return % 21.42
18.72
6.55 | 82.26 14 | 73 Very Good
3Y Return % 18.60
13.41
0.73 | 35.69 8 | 58 Very Good
5Y Return % 20.69
13.79
6.26 | 26.60 4 | 37 Very Good
7Y Return % 16.63
11.30
6.00 | 17.21 2 | 33 Very Good
10Y Return % 14.41
10.00
6.45 | 15.66 2 | 30 Very Good
15Y Return % 13.49
10.70
7.32 | 13.82 2 | 8 Very Good
Standard Deviation 8.40
8.85
1.13 | 26.74 28 | 57 Good
Semi Deviation 5.99
6.14
0.86 | 18.87 28 | 57 Good
Max Drawdown % -5.72
-7.12
-37.21 | -0.27 34 | 57 Average
VaR 1 Y % -7.39
-10.09
-35.92 | -0.04 20 | 57 Good
Average Drawdown % -2.36
-3.26
-12.35 | -0.23 25 | 57 Good
Sharpe Ratio 1.27
0.57
-0.88 | 1.84 4 | 57 Very Good
Sterling Ratio 1.16
0.82
0.16 | 2.19 4 | 57 Very Good
Sortino Ratio 0.70
0.33
-0.28 | 1.23 4 | 57 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.15 0.70 -5.93 | 19.81 14 | 78
6M Return % 2.87 3.47 -6.47 | 38.47 40 | 67
1Y Return % 22.27 19.23 6.66 | 82.98 13 | 73
3Y Return % 19.51 13.96 1.20 | 35.70 8 | 58
5Y Return % 21.54 14.39 6.66 | 27.09 4 | 37
7Y Return % 17.49 11.91 6.70 | 18.07 2 | 33
10Y Return % 15.19 10.44 7.02 | 15.19 1 | 32
Standard Deviation 8.40 8.85 1.13 | 26.74 28 | 57
Semi Deviation 5.99 6.14 0.86 | 18.87 28 | 57
Max Drawdown % -5.72 -7.12 -37.21 | -0.27 34 | 57
VaR 1 Y % -7.39 -10.09 -35.92 | -0.04 20 | 57
Average Drawdown % -2.36 -3.26 -12.35 | -0.23 25 | 57
Sharpe Ratio 1.27 0.57 -0.88 | 1.84 4 | 57
Sterling Ratio 1.16 0.82 0.16 | 2.19 4 | 57
Sortino Ratio 0.70 0.33 -0.28 | 1.23 4 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.05 ₹ 9,895.00 -1.05 ₹ 9,895.00
1W -2.49 ₹ 9,751.00 -2.48 ₹ 9,752.00
1M 2.10 ₹ 10,210.00 2.15 ₹ 10,215.00
3M ₹ ₹
6M 2.52 ₹ 10,252.00 2.87 ₹ 10,287.00
1Y 21.42 ₹ 12,142.00 22.27 ₹ 12,227.00
3Y 18.60 ₹ 16,683.00 19.51 ₹ 17,071.00
5Y 20.69 ₹ 25,607.00 21.54 ₹ 26,526.00
7Y 16.63 ₹ 29,352.00 17.49 ₹ 30,911.00
10Y 14.41 ₹ 38,422.00 15.19 ₹ 41,130.00
15Y 13.49 ₹ 66,741.00 ₹

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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Asset Allocator Fund NAV Regular Growth Kotak Asset Allocator Fund NAV Direct Growth
20-12-2024 221.052 236.971
19-12-2024 223.405 239.489
18-12-2024 225.107 241.309
17-12-2024 225.672 241.91
16-12-2024 227.151 243.491
13-12-2024 226.702 242.996
12-12-2024 226.606 242.889
11-12-2024 227.063 243.374
10-12-2024 226.438 242.7
09-12-2024 225.982 242.206
06-12-2024 226.009 242.221
05-12-2024 225.923 242.126
04-12-2024 225.219 241.367
03-12-2024 224.334 240.413
02-12-2024 223.137 239.126
29-11-2024 222.092 237.993
28-11-2024 221.072 236.896
27-11-2024 221.35 237.189
26-11-2024 220.568 236.346
25-11-2024 220.831 236.624
22-11-2024 218.84 234.478
21-11-2024 216.509 231.975

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.