Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Devender Singhal; Hiten Shah; Jeetu Sonar
56steady
Latest NAV
₹16.8190
as of 17 Aug 2026
AUM
—
Expense ratio
0.53%
as of 30 Jun 2026
Inception
03 Oct 2023
FundScore
56/100steady
Rank #45 of 148 in Multi Asset Allocation · top 44%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.66%
3M
3.05%
6M
2.53%
1Y
23.55%
3Y CAGR
—
5Y CAGR
—
Since incep.
19.69%
Fund details
- Fund manager
- Abhishek Bisen; Devender Singhal; Hiten Shah; Jeetu Sonar
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- 8%
- Volatility (3Y)
- 12.3%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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