Kotak Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.16(R) -0.65% ₹12.42(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.1% -% -% -% -%
Direct 9.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.8% -% -% -% -%
Direct -1.39% -% -% -% -%
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
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Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 12.16
-0.0800
-0.6500%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 12.16
-0.0800
-0.6500%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 12.42
-0.0800
-0.6300%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 12.42
-0.0800
-0.6400%

Review Date: 21-02-2025

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 one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Kotak Multi Asset Allocation Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.17
-1.15
-5.91 | 1.17 18 | 22 Average
3M Return % -3.11
-1.90
-10.22 | 1.92 18 | 22 Average
6M Return % -5.90
-3.96
-17.28 | 3.77 18 | 22 Average
1Y Return % 8.10
7.96
-8.38 | 14.78 12 | 17 Average
1Y SIP Return % -2.80
-2.23
-20.96 | 7.85 12 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.06 -1.05 -5.81 | 1.28 18 | 22
3M Return % -2.77 -1.59 -9.96 | 2.11 18 | 22
6M Return % -5.24 -3.33 -16.58 | 3.93 18 | 22
1Y Return % 9.65 9.32 -7.09 | 16.38 12 | 17
1Y SIP Return % -1.39 -0.97 -19.71 | 8.18 12 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.65 ₹ 9,935.00 -0.64 ₹ 9,936.00
1W -0.11 ₹ 9,989.00 -0.08 ₹ 9,992.00
1M -2.17 ₹ 9,783.00 -2.06 ₹ 9,794.00
3M -3.11 ₹ 9,689.00 -2.77 ₹ 9,723.00
6M -5.90 ₹ 9,410.00 -5.24 ₹ 9,476.00
1Y 8.10 ₹ 10,810.00 9.65 ₹ 10,965.00
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 -2.80 ₹ 11,816.03 -1.39 ₹ 11,908.75
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
21-02-2025 12.163 12.417
20-02-2025 12.242 12.497
19-02-2025 12.205 12.458
18-02-2025 12.141 12.393
17-02-2025 12.114 12.365
14-02-2025 12.176 12.427
13-02-2025 12.287 12.539
12-02-2025 12.28 12.532
11-02-2025 12.297 12.549
10-02-2025 12.489 12.745
07-02-2025 12.608 12.865
06-02-2025 12.61 12.866
05-02-2025 12.678 12.935
04-02-2025 12.613 12.868
03-02-2025 12.532 12.786
31-01-2025 12.491 12.742
30-01-2025 12.365 12.613
29-01-2025 12.356 12.603
28-01-2025 12.231 12.476
27-01-2025 12.23 12.474
24-01-2025 12.426 12.672
23-01-2025 12.5 12.748
22-01-2025 12.437 12.682
21-01-2025 12.433 12.678

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.