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Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Side-by-side metrics
Metric#120162
SchemeKotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
HouseKotak Mahindra Mutual Fund
CategoryHalf Yearly Dividend
Latest NAV₹12.9057
1M return-2.74%
3M return0.45%
6M return1.86%
1Y return1.42%
3Y CAGR3.28%
5Y CAGR—
Inception CAGR2.36%
σ 1Y (annualized)7.77%
σ 3Y (annualized)5.93%
Max drawdown (all)-9.56%
Sharpe 1Y (rf=6%)-0.55
Sharpe 3Y (rf=6%)-0.45