Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120162
Kotak Multi Asset Allocation Fund-Quarterly 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 (2017-10-11)
- ₹12.9057
- AMFI Code / ISIN
- 120162 / INF174K01ML5
- Category Peer Standing
- #330 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2017-10-11 (1,147 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
- +1.42% p.a.
- 3Y CAGR
- +3.28% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +2.36% p.a.
- Sortino Ratio (3Y)
- -0.68
- Sharpe Ratio (3Y)
- -0.55
- Calmar Ratio
- 0.34
- Annualized Volatility (3Y)
- +5.89%
- Maximum Drawdown
- -9.56%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +3.25% / +3.10% / 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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