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Kotak Asset Allocator Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 85.708 0.02%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10025.40 0.25% - -0.09% 28/72
1 Month 15-Oct-19 10174.50 1.75% - 2.70% 44/71
3 Month 14-Aug-19 10388.20 3.88% - 4.62% 37/71
6 Month 15-May-19 10632.40 6.32% - 8.48% 38/71
YTD 01-Jan-19 10897.30 8.97% - 7.62% 33/71
1 Year 15-Nov-18 11036.30 10.36% 10.36% 10.69% 22/69
2 Year 15-Nov-17 11438.10 14.38% 6.95% 6.34% 25/68
3 Year 15-Nov-16 13052.70 30.53% 9.29% 8.11% 20/65
5 Year 14-Nov-14 14983.70 49.84% 8.41% 6.46% 8/63
10 Year 13-Nov-09 25891.30 158.91% 9.97% 6.94% 5/26
Since Inception 09-Aug-04 85708.00 757.08% 15.10% 7.07% 3/70

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12741.2 6.18 % 11.59 %
2 Year 15-Nov-17 24000 26257.55 9.41 % 8.88 %
3 Year 15-Nov-16 36000 40696.09 13.04 % 8.12 %
5 Year 14-Nov-14 60000 74602.85 24.34 % 8.64 %
10 Year 13-Nov-09 120000 212849.33 77.37 % 11.03 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 44.74%
MF Units MF Units 17.31%
MF Units MF Units 11.29%
MF Units MF Units 10.08%
MF Units MF Units 7.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    3.12vs9.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 0.03 -6.22 31.22 34.87 4.55
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -3.02 -6.92 24.02 32.34 2.86
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.96 14.62 12.00 26.94 16.70
SBI Gold Fund - Growth NA 387.79 0.56 3.69 17.52 23.66 7.17
Kotak Gold Fund - Growth NA 197.62 -1.32 0.83 18.08 23.04 6.64
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 0.53 2.76 17.54 22.87 6.16
Invesco India Gold Fund - Growth NA 14.92 0.07 3.30 19.11 22.16 7.52
Quantum Gold Savings Fund NA 18.40 0.28 3.00 18.46 22.04 0.00
IDBI Gold Fund - Growth NA 33.08 -0.38 -0.85 17.41 21.97 5.89
Nippon India Gold Savings Fund - Growth NA 749.53 0.25 3.17 18.33 21.66 6.46

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 4 28348.01 5.50 8.66 7.81 14.33 12.82
Kotak Liquid - Regular Plan - Growth 4 26459.34 0.44 1.38 3.08 6.80 6.89
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.40 1.28 3.08 6.32 6.18
Kotak Savings Fund - Growth 3 11280.56 0.60 1.79 4.01 8.35 7.36
Kotak Bond Short Term Plan - Growth 3 9949.20 0.96 2.39 5.71 10.54 7.15
Kotak Money Market - Growth 3 9027.39 0.59 1.80 4.07 8.50 7.51
Kotak Emerging Equity - Growth 4 5341.15 5.34 9.34 7.66 9.46 8.33
Kotak Low Duration Fund - Growth 3 5038.98 0.83 2.38 4.24 8.81 7.60
Kotak Credit Risk Fund - Growth 5 4814.78 1.07 2.68 5.25 9.41 7.15
Kotak Corporate Bond Fund - Growth 4 3431.86 0.95 2.46 5.43 10.41 8.07

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