Kotak Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹12.56(R) +0.26% ₹12.81(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.07% -% -% -% -%
LumpSum (D) 15.75% -% -% -% -%
SIP (R) -24.56% -% -% -% -%
SIP (D) -23.34% -% -% -% -%
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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NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 12.56
0.0300
0.2600%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 12.56
0.0300
0.2600%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 12.81
0.0400
0.2700%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 12.81
0.0400
0.2700%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 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 %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -1.08
-0.78
-4.78 | 1.28 17 | 23 Average
3M Return % -3.82
-3.16
-10.05 | 1.63 19 | 23 Poor
6M Return % -2.15
-0.81
-9.30 | 4.95 19 | 23 Poor
1Y Return % 14.07
12.79
-0.86 | 20.81 8 | 15 Good
1Y SIP Return % -24.56
-25.78
-36.76 | -17.99 10 | 15 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.96 -0.67 -4.68 | 1.34 17 | 23
3M Return % -3.49 -2.84 -9.55 | 1.71 18 | 23
6M Return % -1.45 -0.17 -8.44 | 5.60 19 | 23
1Y Return % 15.75 14.13 0.54 | 22.35 8 | 15
1Y SIP Return % -23.34 -24.79 -35.63 | -16.88 10 | 15
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10,026.00 0.27 ₹ 10,027.00
1W 2.03 ₹ 10,203.00 2.06 ₹ 10,206.00
1M -1.08 ₹ 9,892.00 -0.96 ₹ 9,904.00
3M -3.82 ₹ 9,618.00 -3.49 ₹ 9,651.00
6M -2.15 ₹ 9,785.00 -1.45 ₹ 9,855.00
1Y 14.07 ₹ 11,407.00 15.75 ₹ 11,575.00
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 -24.56 ₹ 10,332.60 -23.34 ₹ 10,419.35
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
20-01-2025 12.565 12.813
17-01-2025 12.532 12.778
16-01-2025 12.566 12.812
15-01-2025 12.503 12.747
14-01-2025 12.41 12.652
13-01-2025 12.315 12.554
10-01-2025 12.536 12.778
09-01-2025 12.632 12.876
08-01-2025 12.681 12.925
07-01-2025 12.717 12.962
06-01-2025 12.697 12.94
03-01-2025 12.883 13.129
02-01-2025 12.899 13.144
01-01-2025 12.749 12.991
31-12-2024 12.711 12.952
30-12-2024 12.727 12.967
27-12-2024 12.766 13.005
26-12-2024 12.755 12.994
24-12-2024 12.749 12.987
23-12-2024 12.752 12.989
20-12-2024 12.702 12.937

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.