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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Devender Singhal

16 May 25 | 12:00 AM

223.12 0.69 (0.31%)

  • Underperforms

    11.72%

    Return (1Y)

    underperformed S&P BSE Sensex by -0.05%

  • Less Volatile

    0.67%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.30%

  • Consistent

    7/12

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

Stock Composition

NAV

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

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 Multi Asset Allocator FoF - Dynamic (IDCW), has beaten by -0.05% (CAGR difference)

11.72%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Multi Asset Allocator FoF - Dynamic (IDCW) is Lower than by -0.30%

0.67%

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 (IDCW) 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