| Kotak Asset Allocator Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 01-04-2025 | ||||||
| NAV | ₹215.42(R) | -0.32% | ₹231.37(D) | -0.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.18% | 16.45% | 23.58% | 16.11% | 13.85% |
| Direct | 8.93% | 17.33% | 24.48% | 16.95% | 14.64% | |
| Nifty 500 TRI | 3.82% | 12.9% | 25.92% | 14.1% | 12.8% | |
| SIP (XIRR) | Regular | -29.87% | 12.65% | 16.74% | 16.81% | 15.5% |
| Direct | -29.4% | 13.52% | 17.65% | 17.66% | 16.33% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.98 | 0.48 | 0.88 | 8.37% | 0.15 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 9.18% | -9.28% | -8.62% | 0.61 | 6.76% | ||
No data available
NAV Date: 01-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 209.69 |
-0.6700
|
-0.3200%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 215.42 |
-0.6900
|
-0.3200%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | 227.21 |
-0.7100
|
-0.3100%
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | 231.37 |
-0.7200
|
-0.3100%
|
Review Date: 01-04-2025
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 |
|---|---|---|
| 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 |
| 03-03-2025 | 207.185 | 222.407 |
| 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.