Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 152065

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Regular Plan • Growth Option

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

Latest NAV (2026-11-06)
₹15.5150
AMFI Code / ISIN
152065 / INF174KA1PA0
Category Peer Standing
#27 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2023-10-03 to 2026-11-06 (764 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
+7.85% p.a.
3Y CAGR
+15.53% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.15% p.a.
Sortino Ratio (3Y)
0.97
Sharpe Ratio (3Y)
0.73
Calmar Ratio
1.11
Annualized Volatility (3Y)
+12.38%
Maximum Drawdown
-13.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.48% / N/A / 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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