Kotak Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹12.61(R) +0.71% ₹12.83(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.36% -% -% -% -%
LumpSum (D) 25.19% -% -% -% -%
SIP (R) -3.49% -% -% -% -%
SIP (D) -2.0% -% -% -% -%
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 -
Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
Hdfc Multi-Asset Fund -
tata multi asset opportunities fund -
Icici Prudential Multi-Asset Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 12.61
0.0900
0.7100%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 12.61
0.0900
0.7200%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 12.83
0.0900
0.7100%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 12.83
0.0900
0.7100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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 listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Kotak Multi Asset Allocation Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.48
-3.20
-6.06 | 0.53 16 | 24 Average
3M Return % -1.87
-1.16
-6.46 | 2.66 18 | 24 Average
6M Return % 4.65
3.84
-4.63 | 6.50 9 | 23 Good
1Y Return % 23.36
21.01
6.74 | 36.50 5 | 16 Good
1Y SIP Return % -3.49
-8.09
-23.25 | 1.36 7 | 15 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.37 -3.10 -5.72 | 0.55 15 | 24
3M Return % -1.52 -0.82 -6.00 | 2.98 17 | 24
6M Return % 5.40 4.51 -3.73 | 7.15 10 | 23
1Y Return % 25.19 22.47 8.23 | 38.26 4 | 16
1Y SIP Return % -2.00 -6.92 -23.01 | 2.74 6 | 15
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10,071.00 0.71 ₹ 10,071.00
1W -0.26 ₹ 9,974.00 -0.23 ₹ 9,977.00
1M -3.48 ₹ 9,652.00 -3.37 ₹ 9,663.00
3M -1.87 ₹ 9,813.00 -1.52 ₹ 9,848.00
6M 4.65 ₹ 10,465.00 5.40 ₹ 10,540.00
1Y 23.36 ₹ 12,336.00 25.19 ₹ 12,519.00
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 -3.49 ₹ 11,771.46 -2.00 ₹ 11,869.10
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
19-11-2024 12.61 12.828
18-11-2024 12.521 12.737
14-11-2024 12.497 12.711
13-11-2024 12.569 12.784
12-11-2024 12.643 12.858
11-11-2024 12.795 13.012
08-11-2024 12.797 13.013
07-11-2024 12.825 13.04
06-11-2024 12.933 13.15
05-11-2024 12.824 13.039
04-11-2024 12.785 12.999
31-10-2024 12.864 13.076
30-10-2024 12.933 13.147
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

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.