Kotak Multi Asset Allocator Fund of Funds Dynamic Direct Growth

Scheme code: INF174K01LN3 NAV value: ₹ 238.5920 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.5936.3823.8320.88
3 year15.7930.6120.5612.25
5 year6.1526.7516.3910.76
7 year9.3618.2015.019.59
10 year14.1818.4116.139.68
12 year15.6116.9016.309.71

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5123.83
3 year 6.2833.3215.7920.56
5 year 3.5426.0213.516.39
7 year 3.3315.6211.7115.01
10 year 3.4917.2210.616.13
12 year 3.0716.1710.8416.3
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0623.83
3 year 9.0858.729.3120.56
5 year 3.674818.0416.39
7 year 3.831.0314.1415.01
10 year 3.828.9312.3916.13
12 year 3.6326.6512.5916.3
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7623.83
3 year 7.6833.3717.0920.56
5 year 2.3527.6313.5116.39
7 year 3.7616.0112.0715.01
10 year 3.5616.9410.9216.13
12 year 3.3116.5411.0116.3
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6823.83
3 year 8.0434.4618.2620.56
5 year 3.3728.6414.2116.39
7 year 3.9716.4212.4115.01
10 year 3.5317.7211.2216.13
12 year 3.116.9711.3116.3
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 23.83% - Median return: 27.66% - Average standard deviation: 3.03

Rolling return for 3 year

- Average return: 20.56% - Median return: 20.27% - Average standard deviation: 1.19

Rolling return for 5 year

- Average return: 16.39% - Median return: 15.7% - Average standard deviation: 0.54

Rolling return for 7 year

- Average return: 15.01% - Median return: 14.99% - Average standard deviation: 0.45

Rolling return for 10 year

- Average return: 16.13% - Median return: 15.91% - Average standard deviation: 0.35

Rolling return for 12 year

- Average return: 16.3% - Median return: 16.26% - Average standard deviation: 0.34

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,02,1191,02,1198.52
3 year36,00,00047,88,35311,88,3539.98
5 year60,00,00093,87,80533,87,8059.37
7 year84,00,0001,48,71,85764,71,8578.50
10 year1,20,00,0002,87,56,4191,67,56,4199.13
12 year1,44,00,0004,12,43,7642,68,43,7649.17

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.98.52
3 year 7.39.98
5 year 7.489.37
7 year 6.398.5
10 year 5.959.13
12 year 6.119.17
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.028.52
3 year 20.649.98
5 year 139.37
7 year 9.488.5
10 year 7.999.13
12 year 8.129.17
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.358.52
3 year 8.229.98
5 year 7.779.37
7 year 6.68.5
10 year 6.239.13
12 year 6.379.17
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.588.52
3 year 8.719.98
5 year 8.229.37
7 year 6.828.5
10 year 6.479.13
12 year 6.69.17

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,02,119 - Absolute Returns: ₹1,02,119 - CAGR: 8.52%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,88,353 - Absolute Returns: ₹11,88,353 - CAGR: 9.98%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,87,805 - Absolute Returns: ₹33,87,805 - CAGR: 9.37%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,48,71,857 - Absolute Returns: ₹64,71,857 - CAGR: 8.5%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,87,56,419 - Absolute Returns: ₹1,67,56,419 - CAGR: 9.13%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,12,43,764 - Absolute Returns: ₹2,68,43,764 - CAGR: 9.17%