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Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
Side-by-side metrics
Metric#152063
SchemeKotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
HouseKotak Mahindra Mutual Fund
CategoryHybrid Scheme - Multi Asset Allocation
Latest NAV₹15.637
1M return0.42%
3M return-0.63%
6M return-2.02%
1Y return12.15%
3Y CAGR
5Y CAGR
Inception CAGR16.40%
σ 1Y (annualized)15.35%
σ 3Y (annualized)12.27%
Max drawdown (all)-14.80%
Sharpe 1Y (rf=6%)0.37
Sharpe 3Y (rf=6%)0.78