Market Snapshot
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  • BSE MidCap: 45480.26 1.20%
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  • Nifty 200: 13959.6 1.32%
  • Nifty 100: 25648.8 1.30%
  • Nifty Midcap 100: 57995.5 1.46%
  • Nifty Small 100: 18194.2 1.01%
  • Nifty IT: 38991.45 0.84%
  • Nifty PSU Bank: 6844.75 1.64%
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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

20 Jun 25 | 12:00 AM

232.37 1.70 (0.74%)

  • Outperforms

    7.07%

    Return (1Y)

    beaten S&P BSE Sensex by 0.71%

  • Less Volatile

    0.59%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.26%

  • Consistent

    7/12

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

Stock Composition

There is no data available for this scheme

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Multi Asset Allocator FoF - Dynamic (G)

Critical Parameters

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Returns

In last 1 year Kotak Multi Asset Allocator FoF - Dynamic (G), has beaten S&P BSE Sensex by 0.71% (CAGR difference)

7.07%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Multi Asset Allocator FoF - Dynamic (G) is Lower than S&P BSE Sensex by -0.26%

0.59%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Fund of Funds - Equity

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 Allocator FoF - Dynamic (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition