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Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option

Kotak · Multi Asset
Moderate
₹14.09
Current NAV
02 Nov 2026
-3.0%
1Y Return
12.0%
3Y CAGR
21.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.49).
  • Very large asset base (AUM: ₹14,040 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Higher expense ratio (2.29%) which can affect compounding over long horizons.
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
1.49
Sharpe Ratio
1.09
Beta
-1.51
Alpha
1.77
Sortino
Fund Details
Fund House Kotak
Category Multi Asset
AUM ₹14040 Cr
Expense Ratio 2.29%
Min SIP ₹500
Min Lumpsum ₹1000
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