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Kotak Asset Allocator Fund (IDCW) Fund of Funds - Equity
Invest

Plan: OPEN | Option: Dividend | Devender Singhal

02 Aug 21 | 12:00 AM

125.29 0.87 (0.70%)

  • Underperforms

    39.07%

    Return (1Y)

    underperformed S&P BSE Sensex by -4.27%

  • Less Volatile

    0.52%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.56%

  • Consistent

    7/11

    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 (IDCW), has beaten by -4.27% (CAGR difference)

39.07%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

03 Aug 2020

Risk

In last 1 year , the volatility of Kotak Asset Allocator Fund (IDCW) is Lower than by -0.56%

0.52%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 11 Months, i.e 63.64% 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