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Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option

Kotak · Multi Asset
Moderate
₹15.63
Current NAV
25 Jun 2026
16.8%
1Y Return
13.8%
3Y CAGR
17.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.28%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.48).
  • Very large asset base (AUM: ₹12,030 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
0.98
Sharpe Ratio
1.48
Beta
2.48
Alpha
1.25
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Fund Details
Fund House Kotak
Category Multi Asset
AUM ₹12030 Cr
Expense Ratio 0.28%
Min SIP ₹500
Min Lumpsum ₹1000
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