Kotak Multi Asset Allocator Fund of Funds Dynamic Direct Growth

Scheme code: INF174K01LN3 NAV value: ₹ 229.9570 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.80 36.38 29.45 22.2
3 year 17.23 22.95 20.09 12.93
5 year 19.92 23.37 21.53 13.2
7 year 16.11 18.20 17.22 10.54
10 year 14.94 18.15 16.10 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 29.45
3 year 7.63 16.87 13.32 20.09
5 year 12.6 19.62 15.37 21.53
7 year 10.81 15.2 13.42 17.22
10 year 9.81 13.99 12.12 16.1
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 29.45
3 year 7.94 17.89 14.14 20.09
5 year 13.28 20.23 15.93 21.53
7 year 10.62 15.28 13.42 17.22
10 year 10.08 14.47 12.61 16.1
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 29.45
3 year 9.26 19.51 15.7 20.09
5 year 14.45 21.69 17.28 21.53
7 year 11.07 15.88 13.98 17.22
10 year 10.64 15.2 13.25 16.1
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 29.45
3 year 9.84 20.48 16.73 20.09
5 year 15.2 22.82 18.38 21.53
7 year 11.31 16.28 14.37 17.22
10 year 11.16 15.89 13.85 16.1
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 29.45
10 year 4.92 20.34 12.6 16.1

Rolling return for 1 year

Average return: 29.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.82 17.8 20.82 17.8 1.51 19.31 01-2024 01-2025
25.66 22.83 29.12 19.55 3.53 24.29 12-2023 12-2024
28.9 27.78 33.31 23.55 3.47 28.38 11-2023 11-2024
31.63 32.55 36.38 27.93 3.01 32.12 10-2023 10-2024
30.32 32.13 35.01 27.55 2.71 31.25 09-2023 09-2024
28.1 31.85 33.45 26.56 2.77 29.99 08-2023 08-2024
32.25 30.71 34.75 28.28 2.35 31.5 07-2023 07-2024
28.24 32.89 36.36 24.98 4.35 30.62 06-2023 06-2024
30.22 31.64 35.48 26.54 3.2 30.97 05-2023 05-2024
33.21 32.39 36.36 29.34 2.5 32.82 04-2023 04-2024
32.19 32.33 35.43 29.16 2.22 32.28 03-2023 03-2024
30.23 29.45 32.94 26.82 2.18 29.86 02-2023 02-2024

Rolling return for 3 year

Average return: 20.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.42 17.81 19.42 17.81 0.81 18.62 01-2022 01-2025
19.51 19.55 20.6 18.47 0.75 19.53 12-2021 12-2024
18.36 18.55 19.69 17.23 0.87 18.46 11-2021 11-2024
18.76 19.1 20.18 17.7 0.89 18.93 10-2021 10-2024
19.68 20.15 21.1 18.74 0.85 19.92 09-2021 09-2024
19.59 20.11 21.24 18.49 0.99 19.86 08-2021 08-2024
21.06 20.79 21.82 20.04 0.64 20.93 07-2021 07-2024
19.99 21.07 22.47 18.62 1.41 20.54 06-2021 06-2024
21.34 20.96 22.95 19.38 1.27 21.16 05-2021 05-2024
21.72 21.6 22.67 20.66 0.71 21.66 04-2021 04-2024
20.65 20.68 21.63 19.71 0.68 20.67 03-2021 03-2024
21.1 20.51 21.94 19.69 0.82 20.81 02-2021 02-2024

Rolling return for 5 year

Average return: 21.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.56 20.92 21.56 20.92 0.32 21.24 01-2020 01-2025
21.75 22.08 22.41 21.42 0.37 21.92 12-2019 12-2024
21.26 21.82 22.08 21.01 0.43 21.54 11-2019 11-2024
22.02 22.38 22.89 21.52 0.5 22.2 10-2019 10-2024
22.5 22.68 23.37 21.81 0.56 22.59 09-2019 09-2024
21.79 22.58 22.79 21.58 0.51 22.18 08-2019 08-2024
22.18 22.48 22.64 22.02 0.24 22.33 07-2019 07-2024
20.77 22.18 22.27 20.69 0.75 21.48 06-2019 06-2024
20.87 21.47 21.83 20.52 0.51 21.17 05-2019 05-2024
20.7 21.16 21.26 20.6 0.28 20.93 04-2019 04-2024
20.31 20.5 20.9 19.92 0.35 20.41 03-2019 03-2024
20.13 20.53 20.62 20.03 0.25 20.33 02-2019 02-2024

Rolling return for 7 year

Average return: 17.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.59 17.49 17.59 17.49 0.05 17.54 01-2018 01-2025
17.56 17.94 18.01 17.48 0.23 17.75 12-2017 12-2024
17.22 17.71 17.78 17.15 0.28 17.46 11-2017 11-2024
17.52 17.99 18.11 17.39 0.3 17.75 10-2017 10-2024
17.61 18.11 18.2 17.52 0.3 17.86 09-2017 09-2024
17.13 17.73 17.82 17.05 0.35 17.43 08-2017 08-2024
17.49 17.64 17.81 17.32 0.18 17.56 07-2017 07-2024
16.47 17.37 17.5 16.35 0.52 16.92 06-2017 06-2024
16.55 16.95 17.21 16.29 0.35 16.75 05-2017 05-2024
16.6 16.71 16.99 16.32 0.24 16.66 04-2017 04-2024
16.46 16.52 16.87 16.11 0.27 16.49 03-2017 03-2024
16.45 16.49 16.79 16.15 0.23 16.47 02-2017 02-2024

Rolling return for 10 year

Average return: 16.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.23 15.01 15.23 15.01 0.11 15.12 01-2015 01-2025
15.25 15.46 15.56 15.15 0.16 15.36 12-2014 12-2024
15.05 15.33 15.44 14.94 0.2 15.19 11-2014 11-2024
15.32 15.62 15.73 15.21 0.21 15.47 10-2014 10-2024
15.51 15.55 15.91 15.15 0.27 15.53 09-2014 09-2024
15.91 15.77 16.38 15.3 0.39 15.84 08-2014 08-2024
16.28 15.86 16.5 15.64 0.34 16.07 07-2014 07-2024
15.72 15.9 16.43 15.19 0.44 15.81 06-2014 06-2024
17.17 16.12 17.63 15.66 0.79 16.64 05-2014 05-2024
17.12 17.06 17.39 16.79 0.21 17.09 04-2014 04-2024
17.6 16.96 17.89 16.67 0.49 17.28 03-2014 03-2024
17.9 17.62 18.15 17.38 0.29 17.76 02-2014 02-2024