| Kotak Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹14.95(R) | +0.77% | ₹15.42(D) | +0.76% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.65% | -% | -% | -% | -% |
| Direct | 15.13% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 28.2% | -% | -% | -% | -% |
| Direct | 29.84% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 7879 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 14.95 |
0.1100
|
0.7700%
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 14.95 |
0.1100
|
0.7700%
|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 15.42 |
0.1200
|
0.7700%
|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 15.42 |
0.1200
|
0.7600%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.83 |
1.14
|
-0.35 | 2.83 | 1 | 23 | Very Good | |
| 3M Return % | 8.62 |
5.30
|
1.34 | 8.62 | 1 | 23 | Very Good | |
| 6M Return % | 13.64 |
7.78
|
2.58 | 13.64 | 1 | 23 | Very Good | |
| 1Y Return % | 13.65 |
11.27
|
3.45 | 17.63 | 8 | 23 | Good | |
| 1Y SIP Return % | 28.20 |
16.91
|
-9.50 | 28.20 | 1 | 23 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.93 | 1.24 | -0.27 | 2.93 | 1 | 23 | Very Good | |
| 3M Return % | 8.95 | 5.63 | 1.42 | 8.95 | 1 | 23 | Very Good | |
| 6M Return % | 14.37 | 8.46 | 2.75 | 14.37 | 1 | 23 | Very Good | |
| 1Y Return % | 15.13 | 12.67 | 4.86 | 19.15 | 7 | 23 | Good | |
| 1Y SIP Return % | 29.84 | 18.39 | -9.19 | 29.84 | 1 | 23 | Very Good |
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.
| Date | Kotak Multi Asset Allocation Fund NAV Regular Growth | Kotak Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 14.948 | 15.418 |
| 10-12-2025 | 14.834 | 15.301 |
| 09-12-2025 | 14.809 | 15.274 |
| 08-12-2025 | 14.814 | 15.279 |
| 05-12-2025 | 14.96 | 15.428 |
| 04-12-2025 | 14.868 | 15.333 |
| 03-12-2025 | 14.897 | 15.362 |
| 02-12-2025 | 14.908 | 15.372 |
| 01-12-2025 | 14.939 | 15.404 |
| 28-11-2025 | 14.765 | 15.223 |
| 27-11-2025 | 14.776 | 15.234 |
| 26-11-2025 | 14.73 | 15.186 |
| 25-11-2025 | 14.608 | 15.06 |
| 24-11-2025 | 14.562 | 15.012 |
| 21-11-2025 | 14.547 | 14.995 |
| 20-11-2025 | 14.644 | 15.094 |
| 19-11-2025 | 14.649 | 15.099 |
| 18-11-2025 | 14.557 | 15.004 |
| 17-11-2025 | 14.621 | 15.069 |
| 14-11-2025 | 14.624 | 15.071 |
| 13-11-2025 | 14.682 | 15.13 |
| 12-11-2025 | 14.62 | 15.066 |
| 11-11-2025 | 14.537 | 14.979 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.