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Kotak Asset Allocator Fund - IDCW

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 120.053 0.02%
    (as on 14th June, 2021)
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Not Ranked

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High
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10099.50 0.99% - 0.73% 27/77
1 Month 11-May-21 10572.40 5.72% - 3.37% 15/77
3 Month 10-Mar-21 10725.70 7.26% - 7.20% 38/75
6 Month 11-Dec-20 11518.50 15.18% - 11.71% 26/72
YTD 01-Jan-21 11332.20 13.32% - 9.54% 22/74
1 Year 11-Jun-20 14412.70 44.13% 44.13% 30.27% 15/71
2 Year 11-Jun-19 15070.70 50.71% 22.73% 17.15% 13/68
3 Year 11-Jun-18 16179.10 61.79% 17.38% 11.69% 8/65
5 Year 10-Jun-16 19389.50 93.90% 14.14% 10.87% 11/62
10 Year 10-Jun-11 34506.20 245.06% 13.17% 8.59% 2/37
Since Inception 09-Aug-04 122903.60 1129.04% 16.06% 9.22% 10/104

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14457.69 20.48 % 40.01 %
2 Year 11-Jun-19 24000 32146.97 33.95 % 30.9 %
3 Year 11-Jun-18 36000 51080.76 41.89 % 24.07 %
5 Year 10-Jun-16 60000 92662.28 54.44 % 17.41 %
10 Year 10-Jun-11 120000 266450.21 122.04 % 15.23 %
 

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
    12.01vs14.7
    Category Avg
  • Sharpe Ratio

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

    Better risk adjusted returns
    0.27vs-0.03
    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 8.23 10.90 29.78 75.99 17.94
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 30.26 7.93 11.02 27.84 72.60 0.00
DSP World Mining Fund - Regular Plan - Growth NA 153.59 -0.65 11.43 27.05 65.42 19.52
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 78.98 7.91 7.00 20.37 63.92 12.46
ICICI Prudential BHARAT 22 FOF - Growth NA 34.68 7.23 5.96 24.10 60.01 0.00
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 13.68 6.95 6.65 22.51 57.19 9.97
Nippon India Junior BeES FoF - Regular Plan - Growth NA 75.02 9.26 12.22 21.83 56.04 0.00
Quantum Equity Fund of Funds - Growth NA 65.99 8.34 6.22 18.60 55.86 11.62
Principal Global Opportunities Fund - Growth NA 32.95 3.28 7.85 26.47 54.97 14.04
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 41.65 7.33 4.85 16.33 52.92 11.19

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 7.84 5.04 17.49 54.46 13.21
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.82 1.54 3.20 5.36
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.40 1.23 2.14 3.58 5.26
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.10 1.55 6.36 8.44
Kotak Low Duration Fund - Growth 2 12765.24 0.42 1.36 1.75 5.75 7.39
Kotak Emerging Equity - Growth 4 12463.37 10.00 9.95 31.42 84.48 17.21
Kotak Savings Fund - Growth 4 11759.36 0.29 0.96 1.59 4.07 6.47
Kotak Money Market - Growth 3 10327.16 0.30 1.01 1.80 4.15 6.57
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.82 2.75 2.16 7.27 9.22
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.78 2.27 1.88 6.87 9.28

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