Plan: OPEN | Option: Growth | Devender Singhal

19 Nov 19 | 12:00 AM

85.86 0.09 (0.11%)

  • Underperforms

    10.41%

    Return (1Y)

    underperformed by -2.72%

  • Less Volatile

    0.17%

    Standard Deviation (1Y)

    Lower than by -0.73%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

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

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

  • Kotak Asset Allocator Fund (G) fund has topped 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 underperformed its benchmark, by -2.72% (CAGR difference)

10.41%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Asset Allocator Fund (G),is Lower than its benchmark, by -0.73%

0.17%

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 has beaten its benchmark,

Consistency Meter

View Stock Composition