Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120161

Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct

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

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

Latest NAV (2016-05-17)
₹13.1358
AMFI Code / ISIN
120161 / INF174K01MJ9
Category Peer Standing
#358 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-02 to 2016-05-17 (806 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
+8.84% p.a.
3Y CAGR
+3.40% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.56% p.a.
Sortino Ratio (3Y)
-0.83
Sharpe Ratio (3Y)
-0.56
Calmar Ratio
0.36
Annualized Volatility (3Y)
+5.51%
Maximum Drawdown
-9.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.95% / +1.85% / N/A

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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