Kotak Mahindra Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option

Scheme code #152063 · Open Ended Schemes

₹15.637

Latest NAV

04-09-2026

0.33%

Day change

₹17.028

52-week high

₹13.943

52-week low

NAV history

Returns

1 month	0.42%
3 months	-0.63%
6 months	-2.02%
1 year (absolute)	12.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	16.40%

Risk metrics

Volatility (1Y, annualized σ)	15.35%
Volatility (3Y, annualized σ)	12.27%
Max drawdown (1Y)	-14.80%
Max drawdown (3Y)	-14.80%
Max drawdown (all time)	-14.80%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Multi Asset Allocation
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1PE2
ISIN (Div reinvest)	INF174KA1PF9
AMC code	KM
Scheme code	152063
Earliest NAV date	03-10-2023
Total NAV observations	721
History last refreshed	2026-09-06 11:05:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.