Kotak Asset Allocator Fund (D) Fund of Funds - Equity

Plan: OPEN | Option: Dividend | Devender Singhal

25 Nov 20 | 12:00 AM

101.20 -0.74 (-0.72%)

  • Outperforms

    20.86%

    Return (1Y)

    beaten S&P BSE Sensex by 12.44%

  • Less Volatile

    1.25%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.76%

  • Not so consistent

    6/12

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Asset Allocator Fund (D), has beaten by 12.44% (CAGR difference)

20.86%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Asset Allocator Fund (D) is Lower than by -0.76%

1.25%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Fund of Funds - Equity

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition