Plan: OPEN | Option: Growth | Devender Singhal

21 Jan 21 | 12:00 AM

110.54 -0.15 (-0.14%)

  • Outperforms

    25.44%

    Return (1Y)

    beaten by 5.35%

  • Less Volatile

    1.27%

    Standard Deviation (1Y)

    Lower than by -0.76%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

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

  • Kotak Asset Allocator Fund (G) fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Fund of Funds - Equity category

  • Kotak Asset Allocator Fund (G) fund has been the 10th 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 its benchmark, by 5.35% (CAGR difference)

25.44%

Outperforms

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 -0.76%

1.27%

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