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Kotak Mahindra Mutual FundHybrid Scheme - Multi Asset AllocationRegularIDCW

Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option

Scheme code #152066 · Open Ended Schemes

₹15.032
Latest NAV
04-09-2026
0.33%
Day change
₹16.483
52-week high
₹13.564
52-week low
NAV history
Returns
1 month0.33%
3 months-0.90%
6 months-2.59%
1 year (absolute)10.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR14.86%
Risk metrics
Volatility (1Y, annualized σ)15.36%
Volatility (3Y, annualized σ)12.27%
Max drawdown (1Y)-14.97%
Max drawdown (3Y)-14.97%
Max drawdown (all time)-14.97%
Sharpe ratio (1Y, rf=6%)0.29
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1PB8
ISIN (Div reinvest)INF174KA1PC6
AMC codeKM
Scheme code152066
Earliest NAV date03-10-2023
Total NAV observations721
History last refreshed2026-09-06 11:05:37 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.