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

Plan: OPEN | Option: Growth | Deepak Gupta

13 Dec 18 | 12:00 AM

78.27 0.06 (0.07%)

  • Underperforms

    4.26%

    Return (1Y)

    underperformed S&P BSE Sensex by -4.44%

  • Less Volatile

    0.09%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.69%

  • Not so consistent

    5/12

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Asset Allocator Fund (G) fund has been the 5th best in 5Y performance in the Fund of Funds - Equity category

  • Kotak Asset Allocator Fund (G) fund has been given the 5th best Risk adjusted performance for the past 5Y in the Fund of Funds - Equity category

  • Kotak Asset Allocator Fund (G) fund has been the 3rd best in the 5Y SIP performance in the Fund of Funds - Equity category

Critical Parameters

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Returns

In last 1 year Kotak Asset Allocator Fund (G), has beaten by -4.44% (CAGR difference)

4.26%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Asset Allocator Fund (G) is Lower than by -0.69%

0.09%

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