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

Plan: OPEN | Option: Dividend | Deepak Gupta

18 Apr 19 | 12:00 AM

78.48 0.01 (0.01%)

  • Underperforms

    5.99%

    Return (1Y)

    underperformed S&P BSE Sensex by -8.02%

  • Less Volatile

    0.08%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.68%

  • Not so consistent

    5/12

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

Stock Composition

NAV

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 Asset Allocator Fund (D), has beaten by -8.02% (CAGR difference)

5.99%

Underperforms

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 -0.68%

0.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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