Kotak Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹12.88(R) +0.32% ₹13.1(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.46% -% -% -% -%
LumpSum (D) 31.36% -% -% -% -%
SIP (R) 20.33% -% -% -% -%
SIP (D) 22.12% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 12.88
0.0400
0.3200%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 12.88
0.0400
0.3200%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 13.1
0.0400
0.3200%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 13.1
0.0400
0.3200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Kotak Multi Asset Allocation Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them 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 % -3.11
-2.38
-6.06 | 0.52 19 | 24 Poor
3M Return % 0.44
1.06
-4.36 | 4.88 18 | 24 Average
6M Return % 8.96
7.62
-0.18 | 10.92 8 | 23 Good
1Y Return % 29.46
27.12
8.16 | 43.60 6 | 16 Good
1Y SIP Return % 20.33
12.52
-25.17 | 24.40 8 | 16 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.00 -2.28 -5.97 | 0.54 19 | 24
3M Return % 0.79 1.38 -3.90 | 5.22 17 | 24
6M Return % 9.75 8.31 0.76 | 11.70 7 | 23
1Y Return % 31.36 28.65 8.49 | 45.46 5 | 16
1Y SIP Return % 22.12 13.90 -23.88 | 26.04 8 | 16
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.32 ₹ 10,032.00 0.32 ₹ 10,032.00
1W -0.21 ₹ 9,979.00 -0.19 ₹ 9,981.00
1M -3.11 ₹ 9,689.00 -3.00 ₹ 9,700.00
3M 0.44 ₹ 10,044.00 0.79 ₹ 10,079.00
6M 8.96 ₹ 10,896.00 9.75 ₹ 10,975.00
1Y 29.46 ₹ 12,946.00 31.36 ₹ 13,136.00
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 20.33 ₹ 13,283.56 22.12 ₹ 13,393.08
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
29-10-2024 12.885 13.097
28-10-2024 12.844 13.055
25-10-2024 12.753 12.961
24-10-2024 12.883 13.092
23-10-2024 12.955 13.166
22-10-2024 12.912 13.122
21-10-2024 13.064 13.276
18-10-2024 13.046 13.256
17-10-2024 13.038 13.247
16-10-2024 13.13 13.341
15-10-2024 13.143 13.353
14-10-2024 13.144 13.353
11-10-2024 13.095 13.303
10-10-2024 13.054 13.26
09-10-2024 13.075 13.281
08-10-2024 13.065 13.27
07-10-2024 12.984 13.187
04-10-2024 13.105 13.309
03-10-2024 13.164 13.368
01-10-2024 13.319 13.525
30-09-2024 13.298 13.502

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.