Kotak Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹12.53(R) -0.27% ₹12.78(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.78% -% -% -% -%
LumpSum (D) 16.46% -% -% -% -%
SIP (R) 5.02% -% -% -% -%
SIP (D) 6.56% -% -% -% -%
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 -
- -
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tata multi asset opportunities fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 12.53
-0.0300
-0.2700%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 12.53
-0.0300
-0.2700%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option 12.78
-0.0300
-0.2700%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 12.78
-0.0300
-0.2700%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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:
      • 6M Return %
      • 1M Return %
      • 3M 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: 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 % -3.77
-2.98
-8.11 | 0.49 18 | 21 Average
3M Return % -3.88
-3.64
-11.68 | 1.55 15 | 21 Average
6M Return % -3.12
-2.10
-10.10 | 3.55 17 | 21 Average
1Y Return % 14.78
12.45
-0.73 | 21.98 5 | 13 Good
1Y SIP Return % 5.02
-1.13
-22.67 | 7.53 6 | 13 Good
Return data last Updated On : Jan. 17, 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 % -3.66 -2.88 -8.00 | 0.52 18 | 21
3M Return % -3.54 -3.31 -11.18 | 1.63 15 | 21
6M Return % -2.43 -1.45 -9.23 | 3.71 17 | 21
1Y Return % 16.46 13.82 0.67 | 23.54 4 | 13
1Y SIP Return % 6.56 0.12 -21.51 | 9.04 6 | 13
Return data last Updated On : Jan. 17, 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 -0.27 ₹ 9,973.00 -0.27 ₹ 9,973.00
1W -0.03 ₹ 9,997.00 0.00 ₹ 10,000.00
1M -3.77 ₹ 9,623.00 -3.66 ₹ 9,634.00
3M -3.88 ₹ 9,612.00 -3.54 ₹ 9,646.00
6M -3.12 ₹ 9,688.00 -2.43 ₹ 9,757.00
1Y 14.78 ₹ 11,478.00 16.46 ₹ 11,646.00
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 5.02 ₹ 12,323.95 6.56 ₹ 12,422.72
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
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
19-12-2024 12.87 13.108
18-12-2024 12.948 13.187
17-12-2024 13.023 13.263

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.