Kotak Multi Asset Allocator Fund of Funds Dynamic Direct Growth

Scheme code: INF174K01LN3 NAV value: ₹ 236.9710 NAV date: 20 December, 2024
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 15.71 36.38 29.72 22.14
3 year 17.23 22.95 20.30 12.77
5 year 18.45 23.37 21.17 13.04
7 year 15.88 18.20 17.03 10.18

Rolling return for 1 year

Average return: 29.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.41 25.84 28.63 22.69 2.11 25.64 01-2023 01-2024
20.74 21.63 26.92 15.71 3.98 21.25 12-2022 12-2023

Rolling return for 3 year

Average return: 20.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
20.33 20.55 21.35 19.54 0.64 20.44 01-2021 01-2024
19.73 20.69 21.74 18.7 1.13 20.22 12-2020 12-2023

Rolling return for 5 year

Average return: 21.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
19.53 20.03 20.13 19.42 0.31 19.78 01-2019 01-2024
18.66 19.63 19.85 18.45 0.6 19.15 12-2018 12-2023

Rolling return for 7 year

Average return: 17.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
16.61 16.4 17.03 15.98 0.38 16.5 01-2017 01-2024
16.28 16.71 17.12 15.88 0.46 16.5 12-2016 12-2023