Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 114384
Kotak Multi Asset Allocation Fund-Quarterly 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 (2017-10-11)
- ₹12.3879
- AMFI Code / ISIN
- 114384 / INF174K01971
- Category Peer Standing
- #399 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
- -0.09% p.a.
- 3Y CAGR
- +2.08% p.a.
- 5Y CAGR
- +1.74% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +3.22% p.a.
- Sortino Ratio (3Y)
- -1.13
- Sharpe Ratio (3Y)
- -0.97
- Calmar Ratio
- 0.21
- Annualized Volatility (3Y)
- +4.54%
- Maximum Drawdown
- -9.71%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +3.10% / +2.70% / +2.93%
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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