| Kotak Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹16.24(R) | +1.4% | ₹16.78(D) | +1.41% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 32.83% | -% | -% | -% | -% |
| Direct | 34.54% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 43.27% | -% | -% | -% | -% |
| Direct | 45.06% | -% | -% | -% | -% | |
| 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: 30/12/2025 | 9774 Cr | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 15.93 |
0.2200
|
1.4000%
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 16.24 |
0.2200
|
1.4000%
|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 16.45 |
0.2300
|
1.4100%
|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 16.78 |
0.2300
|
1.4100%
|
Review Date: 27-01-2026
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 % | 4.35 |
1.56
|
-0.88 | 4.35 | 1 | 23 | Very Good | |
| 3M Return % | 11.95 |
4.63
|
0.23 | 11.95 | 1 | 23 | Very Good | |
| 6M Return % | 23.39 |
11.33
|
1.49 | 23.39 | 1 | 23 | Very Good | |
| 1Y Return % | 32.83 |
21.30
|
5.84 | 32.83 | 1 | 23 | Very Good | |
| 1Y SIP Return % | 43.27 |
21.70
|
3.98 | 43.27 | 1 | 23 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.45 | 1.66 | -0.85 | 4.45 | 1 | 23 | Very Good | |
| 3M Return % | 12.29 | 4.96 | 0.31 | 12.29 | 1 | 23 | Very Good | |
| 6M Return % | 24.15 | 12.01 | 1.66 | 24.15 | 1 | 23 | Very Good | |
| 1Y Return % | 34.54 | 22.82 | 6.19 | 34.54 | 1 | 23 | Very Good | |
| 1Y SIP Return % | 45.06 | 23.22 | 4.33 | 45.06 | 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 |
|---|---|---|
| 27-01-2026 | 16.245 | 16.782 |
| 23-01-2026 | 16.021 | 16.548 |
| 22-01-2026 | 15.945 | 16.469 |
| 21-01-2026 | 16.142 | 16.672 |
| 20-01-2026 | 16.046 | 16.573 |
| 19-01-2026 | 16.116 | 16.644 |
| 16-01-2026 | 15.993 | 16.516 |
| 14-01-2026 | 15.917 | 16.437 |
| 13-01-2026 | 15.765 | 16.278 |
| 12-01-2026 | 15.687 | 16.198 |
| 09-01-2026 | 15.509 | 16.012 |
| 08-01-2026 | 15.51 | 16.013 |
| 07-01-2026 | 15.797 | 16.309 |
| 06-01-2026 | 15.788 | 16.299 |
| 05-01-2026 | 15.769 | 16.279 |
| 02-01-2026 | 15.761 | 16.269 |
| 01-01-2026 | 15.638 | 16.141 |
| 31-12-2025 | 15.607 | 16.108 |
| 30-12-2025 | 15.566 | 16.066 |
| 29-12-2025 | 15.568 | 16.067 |
| 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.