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Kotak Asset Allocator Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 123.224 -0.13%
    (as on 17th June, 2021)
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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10006.80 0.07% - -0.23% 27/77
1 Month 17-May-21 10557.70 5.58% - 3.05% 15/77
3 Month 17-Mar-21 10836.60 8.37% - 6.70% 23/76
6 Month 17-Dec-20 11415.80 14.16% - 9.68% 24/72
YTD 01-Jan-21 11325.00 13.25% - 9.05% 23/74
1 Year 17-Jun-20 14343.90 43.44% 43.44% 29.40% 15/71
2 Year 17-Jun-19 15073.30 50.73% 22.74% 17.03% 14/68
3 Year 15-Jun-18 16151.40 61.51% 17.28% 11.51% 8/65
5 Year 17-Jun-16 19342.30 93.42% 14.10% 10.90% 12/62
10 Year 17-Jun-11 35012.80 250.13% 13.34% 8.68% 2/37
Since Inception 09-Aug-04 123224.00 1132.24% 16.06% 9.20% 10/104

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 14375.63 19.8 % 38.61 %
2 Year 17-Jun-19 24000 32109.22 33.79 % 30.75 %
3 Year 15-Jun-18 36000 50990.24 41.64 % 23.94 %
5 Year 17-Jun-16 60000 92527.77 54.21 % 17.35 %
10 Year 17-Jun-11 120000 266101.34 121.75 % 15.21 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 23.09%
MF Units MF Units 18.09%
MF Units MF Units 17.75%
MF Units MF Units 17.35%
MF Units MF Units 9.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    12.01vs14.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.06vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 38.24 6.13 13.15 28.40 75.80 17.52
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 30.26 5.63 12.15 25.83 72.83 0.00
ICICI Prudential BHARAT 22 FOF - Growth NA 34.68 4.17 8.23 23.31 64.40 0.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 78.98 6.33 8.61 18.78 64.05 12.12
DSP World Mining Fund - Regular Plan - Growth NA 153.59 -4.94 9.24 17.16 59.30 18.62
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 13.68 4.84 8.22 21.60 58.20 9.76
Quantum Equity Fund of Funds - Growth NA 65.99 6.25 7.92 17.12 56.56 11.56
Nippon India Junior BeES FoF - Regular Plan - Growth NA 75.02 6.61 12.70 20.47 53.99 0.00
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 41.65 5.92 6.96 14.91 52.93 11.23
Principal Global Opportunities Fund - Growth NA 32.95 1.81 7.19 23.81 50.68 14.10

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 35955.04 5.47 7.31 16.14 55.09 13.11
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.18 5.35
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.54 1.29 2.17 3.63 5.27
Kotak Bond Short Term Plan - Growth 3 17362.76 0.42 2.11 1.33 5.99 8.34
Kotak Low Duration Fund - Growth 2 12765.24 0.34 1.43 1.68 5.47 7.34
Kotak Emerging Equity - Growth 4 12463.37 8.12 12.49 29.85 85.43 17.25
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.91 6.44
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.78 4.06 6.56
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.55 2.52 1.54 6.49 9.16
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.39 2.66 1.76 6.71 9.04

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