Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 114382

Kotak Multi Asset Allocation Fund-Growth

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-10-11)
₹17.0713
AMFI Code / ISIN
114382 / INF174K01922
Category Peer Standing
#252 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2011-01-27 to 2017-10-11 (1,612 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.72% p.a.
3Y CAGR
+8.20% p.a.
5Y CAGR
+7.74% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.28% p.a.
Sortino Ratio (3Y)
0.73
Sharpe Ratio (3Y)
0.52
Calmar Ratio
1.02
Annualized Volatility (3Y)
+3.27%
Maximum Drawdown
-8.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.18% / +8.13% / +8.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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