Kotak Asset Allocator Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 10-05-2024 | ||||
NAV | ₹202.3 (R) | +0.7% | ₹215.96 (D) | +0.71% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 29.06% | 20.15% | 20.23% | 15.64% | 15.97% | |
LumpSum Dir. P | 30.0% | 21.11% | 21.04% | 16.52% | 16.72% | |
SIP Reg. P | 12.56% | 20.13% | 21.31% | 19.04% | 16.59% | |
SIP Dir. P | 13.44% | 21.06% | 22.21% | 19.89% | 17.4% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 10-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 196.92 |
1.3800
|
0.7000%
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 202.3 |
1.4100
|
0.7000%
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | 212.08 |
1.4900
|
0.7100%
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | 215.96 |
1.5100
|
0.7100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
3M Return % | 5.77 |
7.69
|
-0.87 | 18.88 | 19 | 45 |
No
|
No
|
No
|
|
6M Return % | 17.45 |
16.46
|
0.88 | 40.12 | 23 | 46 |
Yes
|
No
|
No
|
|
1Y Return % | 29.06 |
24.44
|
2.08 | 64.80 | 15 | 46 |
Yes
|
No
|
No
|
|
3Y Return % | 20.15 |
14.83
|
4.87 | 39.32 | 3 | 34 |
Yes
|
Yes
|
No
|
|
5Y Return % | 20.23 |
14.75
|
6.43 | 23.37 | 3 | 28 |
Yes
|
Yes
|
No
|
|
7Y Return % | 15.64 |
12.75
|
8.99 | 15.64 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 15.97 |
9.35
|
7.24 | 15.97 | 1 | 15 |
Yes
|
Yes
|
No
|
|
15Y Return % | 15.98 |
12.18
|
6.97 | 15.98 | 1 | 4 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 12.56 |
10.60
|
-26.86 | 46.12 | 21 | 46 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 20.13 |
16.05
|
4.06 | 43.25 | 3 | 34 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 21.31 |
15.13
|
5.10 | 36.63 | 3 | 28 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 19.04 |
12.49
|
5.36 | 19.04 | 1 | 25 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 16.59 |
11.33
|
6.13 | 16.59 | 1 | 15 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 15.32 |
11.65
|
6.95 | 15.32 | 1 | 4 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
3M Return % | 5.95 | 7.79 | -0.77 | 18.92 | 19 | 45 |
No
|
No
|
No
|
|
6M Return % | 17.86 | 16.69 | 1.09 | 40.26 | 22 | 46 |
Yes
|
No
|
No
|
|
1Y Return % | 30.00 | 24.95 | 2.51 | 64.82 | 15 | 46 |
Yes
|
No
|
No
|
|
3Y Return % | 21.11 | 15.39 | 5.25 | 39.33 | 3 | 34 |
Yes
|
Yes
|
No
|
|
5Y Return % | 21.04 | 15.29 | 6.91 | 23.38 | 3 | 28 |
Yes
|
Yes
|
No
|
|
7Y Return % | 16.52 | 13.18 | 9.28 | 16.52 | 1 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 16.72 | 10.07 | 7.67 | 16.72 | 1 | 18 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 13.44 | 11.08 | -26.49 | 46.42 | 19 | 46 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 21.06 | 16.60 | 4.46 | 43.27 | 3 | 34 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 22.21 | 15.66 | 5.49 | 36.64 | 3 | 28 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 19.89 | 13.04 | 5.81 | 19.89 | 1 | 25 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 17.40 | 11.89 | 6.55 | 17.40 | 1 | 18 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.7 | ₹ 10070.0 | 0.71 | ₹ 10071.0 |
1W | -1.05 | ₹ 9895.0 | -1.04 | ₹ 9896.0 |
1M | - | ₹ - | - | ₹ - |
3M | 5.77 | ₹ 10577.0 | 5.95 | ₹ 10595.0 |
6M | 17.45 | ₹ 11745.0 | 17.86 | ₹ 11786.0 |
1Y | 29.06 | ₹ 12906.0 | 30.0 | ₹ 13000.0 |
3Y | 20.15 | ₹ 17346.0 | 21.11 | ₹ 17764.0 |
5Y | 20.23 | ₹ 25121.0 | 21.04 | ₹ 25985.0 |
7Y | 15.64 | ₹ 27650.0 | 16.52 | ₹ 29163.0 |
10Y | 15.97 | ₹ 44010.0 | 16.72 | ₹ 46927.0 |
15Y | 15.98 | ₹ 92444.0 | - | ₹ - |
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 | 12.5572 | ₹ 12798.624 | 13.4409 | ₹ 12853.788 |
3Y | ₹ 36000 | 20.127 | ₹ 48354.912 | 21.0616 | ₹ 48988.62 |
5Y | ₹ 60000 | 21.3111 | ₹ 101881.44 | 22.2135 | ₹ 104129.46 |
7Y | ₹ 84000 | 19.0374 | ₹ 165555.852 | 19.8929 | ₹ 170672.292 |
10Y | ₹ 120000 | 16.5885 | ₹ 286537.2 | 17.3957 | ₹ 299270.4 |
15Y | ₹ 180000 | 15.3164 | ₹ 633948.3 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
10-05-2024 | 202.305 | 215.964 |
09-05-2024 | 200.892 | 214.451 |
08-05-2024 | 202.317 | 215.969 |
07-05-2024 | 201.447 | 215.036 |
06-05-2024 | 204.446 | 218.233 |
03-05-2024 | 203.707 | 217.432 |
30-04-2024 | 203.706 | 217.417 |
29-04-2024 | 203.554 | 217.252 |
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 |
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.