Kotak Multi Asset Allocation Fund-Growth - Direct

Mutual Fund · Half Yearly Dividend · As of 18 Oct 2026, 6:05 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

66/ 100

Good

Weighted across five categories. Every point is explained below.

• Not enough data to assess returns.

Investment Checklist

3 / 3 checks passed

✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹18.07

As of

11 Oct 2017

Fund History Available

4.8 yrs

Since-Inception Return (CAGR)

8.7%

Only 4.8 yrs of history available — no clean 1Y/3Y/5Y figure yet

Annualized Volatility

3.8%

Relatively stable

Sharpe Ratio (est.)

0.55

Moderate

Max Drawdown

-7.9%

Contained

Category Peer Comparison

Scheme	1Y Return
Sundaram Monthly Income Plan-Half-yearly Dividend	—
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan	—
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus	—
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option	—

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹7,47,989

Estimated Gain

₹1,47,989

Watch Items

This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.