Kotak Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹12.7(R) -1.31% ₹12.94(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.02% -% -% -% -%
LumpSum (D) 20.77% -% -% -% -%
SIP (R) -36.58% -% -% -% -%
SIP (D) -35.55% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
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Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
tata multi asset opportunities fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 12.7
-0.1700
-1.3100%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 12.7
-0.1700
-1.3100%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 12.94
-0.1700
-1.3000%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 12.94
-0.1700
-1.3000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Kotak Multi Asset Allocation Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Kotak Multi Asset Allocation Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Kotak Multi Asset Allocation Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Multi Asset Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.19
0.98
-0.16 | 5.52 8 | 24 Good
3M Return % -3.82
-3.19
-9.63 | 1.69 16 | 23 Average
6M Return % 1.16
2.01
-4.02 | 7.00 17 | 24 Average
1Y Return % 19.02
16.99
5.21 | 29.66 4 | 16 Very Good
1Y SIP Return % -36.58
-36.08
-38.07 | -33.28 8 | 13 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.30 1.08 -0.04 | 5.63 8 | 24
3M Return % -3.49 -2.86 -9.13 | 1.78 15 | 23
6M Return % 1.89 2.68 -3.10 | 7.74 17 | 24
1Y Return % 20.77 18.40 6.69 | 31.32 4 | 16
1Y SIP Return % -35.55 -35.25 -37.33 | -32.38 8 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.31 ₹ 9,869.00 -1.30 ₹ 9,870.00
1W -2.76 ₹ 9,724.00 -2.73 ₹ 9,727.00
1M 1.19 ₹ 10,119.00 1.30 ₹ 10,130.00
3M -3.82 ₹ 9,618.00 -3.49 ₹ 9,651.00
6M 1.16 ₹ 10,116.00 1.89 ₹ 10,189.00
1Y 19.02 ₹ 11,902.00 20.77 ₹ 12,077.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -36.58 ₹ 9,459.25 -35.55 ₹ 9,536.21
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Multi Asset Allocation Fund NAV Regular Growth Kotak Multi Asset Allocation Fund NAV Direct Growth
20-12-2024 12.702 12.937
19-12-2024 12.87 13.108
18-12-2024 12.948 13.187
17-12-2024 13.023 13.263
16-12-2024 13.102 13.343
13-12-2024 13.062 13.3
12-12-2024 13.087 13.326
11-12-2024 13.153 13.392
10-12-2024 13.154 13.393
09-12-2024 13.129 13.367
06-12-2024 13.161 13.398
05-12-2024 13.142 13.378
04-12-2024 13.066 13.3
03-12-2024 13.044 13.277
02-12-2024 12.93 13.16
29-11-2024 12.882 13.11
28-11-2024 12.827 13.054
27-11-2024 12.886 13.113
26-11-2024 12.779 13.004
25-11-2024 12.801 13.026
22-11-2024 12.716 12.937
21-11-2024 12.553 12.771

Fund Launch Date: 22/Sep/2023
Fund Category: Multi Asset Allocation Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved
Fund Description: An Open Ended Scheme investing in Equity, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives
Fund Benchmark: NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.