Sharpe ratio
-0.49Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.42%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Multi Asset Active FOF - Direct - GrowthFund since-launch annualised return · 5Y history unavailable | ₹7,51,183 | ₹7,32,612 | ₹18,571 | +1.06% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.01
₹1 Lakh since launch₹1.01 Lakh
Fund age0.5 yrs
Fund information
Scheme code154316
ISININF174KA1ZO0
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio0.40%
Exit loadExit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +29.42% | — | — |
| 3M | -10.84% | — | — |
| 6M | -0.22% | — | — |
| Since Launch | +1.06% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.68Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
10.01%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.11How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity53.95%
Debt19.57%
Commodities16.40%
Cash10.08%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 12 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Kotak Large & Midcap Fund Direct-Growth | Unspecified | Mutual Fund | 14.05% |
| Kotak Mid-Cap Fund Direct-Growth | Unspecified | Mutual Fund | 12.17% |
| Kotak Midcap Fund Direct-Growth | Unspecified | Mutual Fund | 10.17% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 9.45% |
| Kotak Focused Fund Direct - Growth | Unspecified | Mutual Fund | 9.35% |
| Reliance Liquid Cash Direct-Growth | Unspecified | Mutual Fund | 9.3% |
| Kotak Select Focus Fund Direct-Growth | Unspecified | Mutual Fund | 9.3% |
| ICICI Prudential Regular Income Fund Direct-Growth | Unspecified | Mutual Fund | 9.3% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 7.21% |
| Repo | Unspecified | Repo | 6.18% |
Fund management
DE
Devender Singhal
Since 2026 · Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
AB
Abhishek Bisen
Since 2026 · Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Bisen is a BA and MBA in Finance.
Compare similar funds
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Summary
A high-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -9.2%, volatility 10.0%. Top 10 holdings make up 96% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -9.2%, volatility 10.0%.
Weaknesses
- Top 10 holdings make up 96% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 4–5+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.0% volatility.
Risk drivers
- Top 10 holdings = 96% of the portfolio.