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Kotak Multi Asset Active FOF - Direct - Growth

Kotak · Multi Asset
Moderate
₹10.02
Current NAV
25 Jun 2026
13.9%
1Y Return
16.9%
3Y CAGR
14.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.59%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.29).
  • Very large asset base (AUM: ₹14,340 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.29
Sharpe Ratio
0.59
Beta
-1.21
Alpha
1.66
Sortino
Fund Details
Fund House Kotak
Category Multi Asset
AUM ₹14340 Cr
Expense Ratio 0.59%
Min SIP ₹500
Min Lumpsum ₹1000
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