| Kotak Multi Asset Allocation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-04-2025 | ||||||
| NAV | ₹12.55(R) | -1.37% | ₹12.84(D) | -1.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.9% | -% | -% | -% | -% |
| Direct | 8.4% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.53% | -% | -% | -% | -% |
| Direct | 1.91% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 25-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 12.55 |
-0.1700
|
-1.3700%
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 12.55 |
-0.1700
|
-1.3700%
|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 12.84 |
-0.1800
|
-1.3600%
|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 12.84 |
-0.1800
|
-1.3600%
|
Review Date: 25-04-2025
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.
| Date | Kotak Multi Asset Allocation Fund NAV Regular Growth | Kotak Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 25-04-2025 | 12.547 | 12.838 |
| 24-04-2025 | 12.721 | 13.015 |
| 23-04-2025 | 12.728 | 13.022 |
| 22-04-2025 | 12.661 | 12.952 |
| 21-04-2025 | 12.626 | 12.917 |
| 17-04-2025 | 12.473 | 12.758 |
| 16-04-2025 | 12.413 | 12.696 |
| 15-04-2025 | 12.333 | 12.614 |
| 11-04-2025 | 12.103 | 12.377 |
| 09-04-2025 | 11.911 | 12.18 |
| 08-04-2025 | 11.943 | 12.212 |
| 07-04-2025 | 11.791 | 12.056 |
| 04-04-2025 | 12.055 | 12.325 |
| 03-04-2025 | 12.29 | 12.565 |
| 02-04-2025 | 12.357 | 12.632 |
| 01-04-2025 | 12.264 | 12.537 |
| 28-03-2025 | 12.318 | 12.591 |
| 27-03-2025 | 12.327 | 12.6 |
| 26-03-2025 | 12.221 | 12.491 |
| 25-03-2025 | 12.307 | 12.578 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.