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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

25 Jul 25 | 12:00 AM

13.24 -0.14 (-1.06%)

  • Underperforms

    4.32%

    Return (1Y)

    underperformed Hybrid - Equity Oriented by -0.11%

  • More Volatile

    0.67%

    Standard Deviation (1Y)

    Higher than Hybrid - Equity Oriented by 0.02%

  • Not so consistent

    5/12

    Months

    Has beaten Hybrid - Equity Oriented

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Multi Asset Allocation Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Multi Asset Allocation Fund - Regular (G), has Underperformed its benchmark, Hybrid - Equity Oriented by -0.12% (CAGR difference)

4.32%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.94.314.324.334.344.354.364.374.384.394.404.414.424.434.444.454.46
JavaScript chart by amCharts 3.20.9Kotak Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

Risk

In last 1 year , the volatility of Kotak Multi Asset Allocation Fund - Regular (G),is Higher than its benchmark, Hybrid - Equity Oriented by 0.02%

0.67%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.650.660.67
JavaScript chart by amCharts 3.20.9Kotak Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9Kotak Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-2-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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