Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 114383

Kotak Multi Asset Allocation Fund-Annual Dividend

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

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

Latest NAV (2017-09-15)
₹12.0699
AMFI Code / ISIN
114383 / INF174K01989
Category Peer Standing
#326 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2011-01-27 to 2017-09-15 (1,595 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
-1.29% p.a.
3Y CAGR
+1.88% p.a.
5Y CAGR
+2.11% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.85% p.a.
Sortino Ratio (3Y)
-0.65
Sharpe Ratio (3Y)
-0.62
Calmar Ratio
0.16
Annualized Volatility (3Y)
+7.47%
Maximum Drawdown
-11.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.57% / +2.57% / +2.53%

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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